NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
297.64
-0.78
-1.40
-3.16
04/08/2025
299.57
0.64
-0.24
-2.24
05/08/2025
299.55
-0.01
-0.53
-2.25
06/08/2025
298.95
-0.19
-0.34
-2.44
07/08/2025
298.72
-0.07
0.36
-2.47
08/08/2025
295.67
-1.02
-0.65
-3.87
11/08/2025
297.45
0.60
-0.70
-2.22
1
2