NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
915.72
-1.11
-0.77
-2.44
04/08/2025
919.67
0.43
-0.38
-1.72
05/08/2025
918.82
-0.09
-1.31
-1.81
06/08/2025
913.22
-0.60
-1.38
-2.41
07/08/2025
915.76
0.27
0.00
-1.95
08/08/2025
906.69
-0.99
-0.98
-2.94
11/08/2025
913.46
0.74
-0.58
-1.35
1
2