NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
431.79
-0.75
-0.48
-1.75
04/08/2025
433.38
0.36
-0.51
-1.36
05/08/2025
432.20
-0.27
-1.08
-1.63
06/08/2025
430.07
-0.49
-1.15
-2.12
07/08/2025
430.80
0.17
-0.22
-2.10
08/08/2025
427.37
-0.79
-1.02
-2.91
11/08/2025
428.98
0.37
-0.74
-1.63
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