NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
103.84
-0.88
-0.96
-2.29
04/08/2025
104.24
0.38
-0.05
-1.67
05/08/2025
104.48
0.23
-0.60
-1.44
06/08/2025
103.88
-0.57
-0.84
-2.01
07/08/2025
103.50
-0.36
-0.32
-2.28
08/08/2025
102.63
-0.84
-1.17
-3.45
11/08/2025
103.50
0.84
-0.93
-2.09
1
2