NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
209.19
-1.50
-2.02
-5.03
04/08/2025
212.51
1.59
0.14
-4.24
05/08/2025
212.41
-0.04
-0.09
-4.29
06/08/2025
211.41
-0.47
-0.45
-4.74
07/08/2025
212.36
0.45
1.52
-4.05
08/08/2025
209.99
-1.12
0.38
-5.38
11/08/2025
211.02
0.48
-0.65
-2.36
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