NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
295.66
-1.24
-1.60
-4.13
04/08/2025
298.50
0.96
-0.63
-3.02
05/08/2025
298.21
-0.09
-0.94
-3.12
06/08/2025
295.27
-0.98
-1.37
-4.07
07/08/2025
296.49
0.41
0.28
-3.28
08/08/2025
293.39
-1.05
-0.76
-4.30
11/08/2025
294.94
0.53
-1.10
-2.73
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