NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
101.22
-1.62
-2.47
-5.29
04/08/2025
101.33
0.10
-1.91
-4.39
05/08/2025
101.14
-0.18
-2.22
-4.57
06/08/2025
101.08
-0.06
-1.76
-4.63
07/08/2025
101.10
0.01
-0.12
-4.21
08/08/2025
100.31
-0.77
-0.89
-5.15
11/08/2025
100.80
0.48
-0.33
-4.50
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