NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
220.15
-0.92
-1.63
-3.71
04/08/2025
221.15
0.45
-0.78
-3.17
05/08/2025
220.39
-0.34
-1.25
-3.50
06/08/2025
220.46
0.03
-0.78
-3.47
07/08/2025
220.42
-0.01
0.12
-3.33
08/08/2025
218.36
-0.93
-0.81
-4.55
11/08/2025
220.66
1.05
0.12
-2.34
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