NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
110.08
-0.50
-0.34
-0.44
04/08/2025
110.72
0.58
0.48
0.97
05/08/2025
111.00
0.24
0.23
1.22
06/08/2025
110.41
-0.52
-0.20
0.68
07/08/2025
110.59
0.15
0.46
0.41
08/08/2025
109.23
-1.23
-0.77
-0.79
11/08/2025
109.99
0.70
-0.90
0.39
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