NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
108.57
-1.54
-1.23
-3.47
04/08/2025
109.54
0.89
-0.78
-2.32
05/08/2025
109.70
0.14
-0.90
-2.18
06/08/2025
109.27
-0.39
-0.91
-2.57
07/08/2025
108.98
-0.25
0.37
-2.56
08/08/2025
107.83
-1.06
-0.68
-3.60
11/08/2025
108.67
0.78
-0.93
-1.88
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