NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
106.16
-1.04
-0.96
-0.79
04/08/2025
106.63
0.45
-0.41
-0.76
05/08/2025
106.21
-0.39
-1.11
-1.16
06/08/2025
105.49
-0.68
-1.67
-1.83
07/08/2025
105.96
0.45
-0.18
-1.18
08/08/2025
104.67
-1.22
-1.40
-2.80
11/08/2025
105.38
0.67
-0.78
-2.81
1
2
3