NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
100.58
-0.92
-0.43
-2.68
04/08/2025
101.32
0.73
0.17
-1.99
05/08/2025
101.23
-0.09
-0.78
-2.08
06/08/2025
100.72
-0.50
-0.78
-2.57
07/08/2025
100.51
-0.20
-0.06
-2.63
08/08/2025
99.71
-0.79
-0.86
-3.80
11/08/2025
100.35
0.63
-0.87
-1.86
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