NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
234.33
-0.90
-0.99
-3.20
04/08/2025
234.76
0.18
-0.56
-2.91
05/08/2025
234.36
-0.17
-1.14
-3.08
06/08/2025
233.51
-0.36
-1.25
-3.43
07/08/2025
234.03
0.22
-0.12
-3.13
08/08/2025
231.60
-1.04
-1.17
-4.46
11/08/2025
233.34
0.75
-0.43
-2.80
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