NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
118.03
-1.34
-1.19
-2.31
04/08/2025
118.70
0.56
-0.73
-1.85
05/08/2025
119.03
0.27
-1.08
-1.58
06/08/2025
117.60
-1.20
-1.70
-2.77
07/08/2025
117.75
0.12
-0.24
-2.48
08/08/2025
116.82
-0.78
-1.03
-3.33
11/08/2025
117.45
0.54
-1.32
-1.57
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