NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
483.68
0.74
2.26
1.78
04/08/2025
483.23
-0.09
2.16
1.34
05/08/2025
479.97
-0.67
1.28
0.65
06/08/2025
475.81
-0.86
-0.89
-0.21
07/08/2025
476.41
0.12
-1.50
-1.64
08/08/2025
472.29
-0.86
-2.35
-2.29