NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
114.27
-1.62
-2.44
-5.18
04/08/2025
114.40
0.11
-1.89
-4.29
05/08/2025
114.20
-0.18
-2.20
-4.46
06/08/2025
114.13
-0.05
-1.74
-4.52
07/08/2025
114.16
0.02
-0.10
-4.11
08/08/2025
113.28
-0.76
-0.86
-5.04
11/08/2025
113.84
0.49
-0.31
-4.39
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