NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
124.11
-1.02
-1.28
-4.52
04/08/2025
125.35
0.99
-0.82
-3.93
05/08/2025
124.62
-0.58
-1.28
-4.49
06/08/2025
123.59
-0.82
-1.44
-5.28
07/08/2025
123.42
-0.13
-0.55
-5.37
08/08/2025
122.23
-0.96
-1.51
-6.27
11/08/2025
123.06
0.67
-1.25
-4.50
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