NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
321.27
-0.72
-1.11
-2.49
04/08/2025
322.61
0.41
-0.21
-1.91
05/08/2025
322.33
-0.08
-0.67
-2.00
06/08/2025
319.36
-0.92
-1.31
-2.90
07/08/2025
320.63
0.39
-0.20
-2.26
08/08/2025
317.24
-1.06
-1.25
-3.60
11/08/2025
318.62
0.43
-1.15
-2.06
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