NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
521.18
-1.17
-1.74
-2.46
04/08/2025
522.50
0.25
-1.56
-2.41
05/08/2025
520.82
-0.32
-1.99
-2.72
06/08/2025
517.92
-0.55
-1.78
-3.27
07/08/2025
518.11
0.03
-0.58
-3.15
08/08/2025
512.06
-1.17
-1.75
-4.33