NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
1360.90
-0.85
-0.85
-2.18
04/08/2025
1374.27
0.98
0.13
-1.20
05/08/2025
1373.98
-0.02
-0.23
-1.22
06/08/2025
1362.70
-0.82
-0.71
-2.04
07/08/2025
1368.75
0.44
0.57
-1.53
08/08/2025
1353.88
-1.09
-0.51
-2.39
11/08/2025
1363.63
0.72
-0.75
-0.85
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