NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
269.07
-0.97
-1.02
-3.30
04/08/2025
270.44
0.50
-0.24
-2.45
05/08/2025
269.98
-0.16
-0.94
-2.62
06/08/2025
268.73
-0.46
-1.11
-3.06
07/08/2025
269.04
0.11
-0.01
-2.95
08/08/2025
266.44
-0.96
-0.97
-4.16
11/08/2025
268.25
0.67
-0.64
-2.12
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