NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
883.69
-0.70
-1.04
-3.54
04/08/2025
888.26
0.51
-0.37
-2.78
05/08/2025
884.89
-0.37
-0.92
-3.15
06/08/2025
883.07
-0.20
-0.77
-3.35
07/08/2025
883.93
0.09
0.02
-3.27
08/08/2025
875.56
-0.94
-0.91
-4.50
11/08/2025
883.72
0.93
-0.13
-2.20
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