NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
105.28
-1.78
-1.83
-4.48
04/08/2025
106.28
0.94
-1.88
-3.84
05/08/2025
105.67
-0.57
-2.34
-4.39
06/08/2025
104.50
-1.10
-2.51
-5.44
07/08/2025
104.41
-0.08
-0.82
-5.74
08/08/2025
102.96
-1.39
-2.21
-6.95
11/08/2025
103.89
0.90
-1.68
-4.78
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