NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
123.03
-1.62
-1.80
-5.20
04/08/2025
124.44
1.14
-1.13
-4.21
05/08/2025
123.61
-0.66
-1.96
-4.84
06/08/2025
122.77
-0.68
-1.83
-5.49
07/08/2025
122.61
-0.12
-0.34
-5.56
08/08/2025
121.23
-1.13
-1.47
-6.52
11/08/2025
122.11
0.72
-1.21
-4.35
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