NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
111.18
-0.93
-1.03
-2.56
04/08/2025
111.87
0.62
-0.39
-1.86
05/08/2025
111.50
-0.32
-1.06
-2.18
06/08/2025
111.02
-0.42
-1.07
-2.60