NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
499.55
-1.85
-2.62
-4.43
04/08/2025
505.68
1.23
-0.91
-3.80
05/08/2025
503.26
-0.47
-1.48
-4.26
06/08/2025
500.15
-0.61
-1.73
-4.85
07/08/2025
501.85
0.34
0.46
-4.34
08/08/2025
497.77
-0.81
-0.35
-5.48
11/08/2025
500.94
0.63
-0.46
-2.43
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