NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
105.32
-1.09
-1.40
-2.50
04/08/2025
106.25
0.88
-0.15
-1.35
05/08/2025
106.27
0.01
-0.49
-1.34
06/08/2025
105.53
-0.68
-0.88
-2.02
07/08/2025
105.78
0.23
0.43
-1.70
08/08/2025
104.81
-0.91
-0.48
-2.87