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
07/08/2025
119.12
-0.19
-0.41
-0.83
08/08/2025
118.83
-0.24
-0.65
-1.13
11/08/2025
118.95
0.10
-0.70
-1.10
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