NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
119.62
-0.20
-0.45
0.09
04/08/2025
119.88
0.22
-0.08
0.05
05/08/2025
119.80
-0.07
-0.26
-0.01
06/08/2025
119.35
-0.37
-0.42
-0.38