NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
111.70
-1.06
-1.02
-2.75
04/08/2025
112.71
0.90
-0.23
-1.64
05/08/2025
112.91
0.17
-0.55
-1.47
06/08/2025
111.82
-0.96
-0.95
-2.42
07/08/2025
112.23
0.36
0.47
-1.65
08/08/2025
111.06
-1.04
-0.57
-2.54
11/08/2025
111.84
0.70
-0.94
-0.63