NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
109.05
0.04
0.10
0.64
04/08/2025
109.14
0.07
0.17
0.64
05/08/2025
109.16
0.02
0.16
0.66
06/08/2025
109.01
-0.14
0.00
0.52
07/08/2025
109.08
0.07
0.02
0.52
08/08/2025
109.07
-0.01
0.01
0.50
11/08/2025
109.02
-0.04
-0.12
0.39
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