NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
613.46
-1.11
-1.45
-2.00
04/08/2025
618.23
0.77
-0.74
-1.66
05/08/2025
615.96
-0.36
-1.26
-2.02
06/08/2025
612.92
-0.49
-1.20
-2.50
07/08/2025
613.56
0.10
0.01
-2.35