NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
422.43
-1.72
-2.17
-3.10
04/08/2025
426.14
0.87
-1.63
-2.83
05/08/2025
425.63
-0.11
-1.91
-2.94
06/08/2025
421.82
-0.89
-1.86
-3.81
07/08/2025
422.59
0.18
0.03
-3.21
08/08/2025
418.50
-0.96
-0.92
-4.23
11/08/2025
420.40
0.45
-1.23
-3.13
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