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
07/08/2025
111.21
0.16
0.03
-2.53
08/08/2025
110.04
-1.05
-1.02
-3.70
11/08/2025
111.06
0.92
-0.39
-1.74
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