NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
375.34
-1.17
-1.09
-2.63
04/08/2025
378.50
0.84
-0.62
-2.65
05/08/2025
377.67
-0.21
-1.14
-2.86
06/08/2025
373.93
-0.99
-1.54
-3.82
07/08/2025
374.02
0.02
-0.35
-3.82
08/08/2025
372.00
-0.53
-0.88
-4.31
11/08/2025
372.76
0.20
-1.30
-2.89
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