NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
100.65
0.04
0.09
0.59
04/08/2025
100.73
0.07
0.16
0.59
05/08/2025
100.75
0.02
0.15
0.61
06/08/2025
100.60
-0.14
-0.01
0.47
07/08/2025
100.67
0.06
0.01
0.47
08/08/2025
100.66
-0.01
0.00
0.45
11/08/2025
100.61
-0.04
-0.13
0.34
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