NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
568.68
-0.61
-1.61
-3.11
04/08/2025
568.69
0.00
-1.07
-2.39
05/08/2025
566.05
-0.46
-1.41
-2.85
06/08/2025
566.56
0.09
-0.98
-2.76
07/08/2025
567.68
0.19
-0.17
-2.42
08/08/2025
562.42
-0.92
-1.10
-3.85
11/08/2025
567.56
0.91
0.26
-2.12
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