NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
219.60
-0.74
-0.85
-1.47
04/08/2025
220.43
0.37
-0.54
-1.17
05/08/2025
219.96
-0.21
-0.97
-1.38
06/08/2025
219.43
-0.23
-0.82
-1.62
07/08/2025
219.61
0.08
0.01
-1.49
08/08/2025
217.86
-0.79
-0.79
-2.55
11/08/2025
219.75
0.86
-0.09
-0.89
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