NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
108.68
-0.99
-0.64
-2.67
04/08/2025
109.28
0.55
-0.38
-2.11
05/08/2025
109.04
-0.21
-1.08
-2.33
06/08/2025
108.82
-0.20
-0.86
-2.53
07/08/2025
109.06
0.22
0.34
-2.27
08/08/2025
108.10
-0.88
-0.53
-3.33
11/08/2025
108.90
0.74
-0.12
-1.39
1
2