NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
218.26
-0.48
-0.50
-0.97
04/08/2025
218.79
0.24
-0.29
-0.74
05/08/2025
218.33
-0.20
-0.66
-0.95
06/08/2025
217.71
-0.28
-0.73
-1.24
07/08/2025
217.79
0.03
-0.21
-1.18
08/08/2025
217.07
-0.32
-0.54
-1.60
11/08/2025
217.70
0.28
-0.28
-0.82
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