NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
375.38
-0.99
-1.73
-3.58
04/08/2025
377.82
0.64
-1.08
-3.13
05/08/2025
376.14
-0.44
-1.51
-3.56
06/08/2025
374.81
-0.35
-1.14
-3.90
07/08/2025
375.29
0.12
-0.02
-3.76
08/08/2025
371.63
-0.97
-0.99
-4.85
11/08/2025
373.68
0.55
-0.65
-3.35
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