NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
110.63
-1.24
-2.18
-2.62
04/08/2025
112.04
1.27
-1.22
-2.10
05/08/2025
111.91
-0.10
-1.26
-2.20
06/08/2025
111.03
-0.79
-0.87
-2.98
07/08/2025
111.16
0.11
0.48
-2.74
08/08/2025
110.31
-0.77
-0.29
-3.58
11/08/2025
110.69
0.35
-1.09
-2.02
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