NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
415.21
-0.96
-0.13
-3.75
04/08/2025
418.48
0.78
-0.20
-2.19
05/08/2025
416.48
-0.47
-1.02
-2.66
06/08/2025
413.58
-0.69
-1.35
-3.33
07/08/2025
413.79
0.05
-0.34
-3.63
08/08/2025
411.78
-0.48
-0.82
-4.10
11/08/2025
415.89
0.99
-0.14
-1.75
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