NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
376.92
-0.88
-0.62
-1.68
04/08/2025
379.00
0.55
-0.21
-1.54
05/08/2025
377.40
-0.42
-1.21
-1.96
06/08/2025
375.55
-0.48
-1.25
-2.44
07/08/2025
376.38
0.22
-0.14
-2.24
08/08/2025
373.49
-0.76
-0.90
-3.13
11/08/2025
375.42
0.51
-0.52
-1.80
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