NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
120.26
-1.76
-2.36
-5.66
04/08/2025
121.36
0.91
-1.61
-4.64
05/08/2025
120.90
-0.38
-2.25
-5.00
06/08/2025
119.81
-0.90
-2.13
-5.86
07/08/2025
119.73
-0.06
-0.44
-5.63
08/08/2025
118.62
-0.92
-1.37
-6.60
11/08/2025
119.46
0.71
-1.19
-4.77
1
2
3