NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
703.03
-1.31
-1.30
-3.79
04/08/2025
711.07
1.14
-0.55
-2.23
05/08/2025
709.51
-0.21
-0.85
-2.45
06/08/2025
703.36
-0.86
-1.26
-3.29
07/08/2025
705.02
0.23
0.28
-3.23
08/08/2025
696.31
-1.24
-0.95
-4.42
11/08/2025
704.46
1.17
-0.71
-2.22
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