NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
773.39
-1.37
-2.04
-2.60
04/08/2025
778.60
0.67
-1.00
-2.11
05/08/2025
778.30
-0.03
-1.43
-2.15
06/08/2025
773.20
-0.65
-1.39
-2.79
07/08/2025
775.61
0.31
0.28
-2.23
08/08/2025
767.31
-1.07
-0.78
-3.41
11/08/2025
771.07
0.49
-0.92
-2.68
1
2