NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
602.71
-1.36
-1.70
-3.67
04/08/2025
606.45
0.62
-1.00
-3.31
05/08/2025
605.49
-0.15
-1.39
-3.46
06/08/2025
600.97
-0.74
-1.65
-4.18
07/08/2025
602.19
0.20
-0.08
-3.87
08/08/2025
596.43
-0.95
-1.04
-4.93
11/08/2025
599.60
0.53
-0.97
-3.42
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