NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
261.76
-0.64
-0.98
-0.86
04/08/2025
265.18
1.31
0.18
0.43
05/08/2025
265.49
0.11
0.66
0.54
06/08/2025
264.31
-0.44
0.31
0.10
07/08/2025
264.37
0.02
0.99
0.25
08/08/2025
261.64
-1.03
-0.04
-0.78
11/08/2025
263.70
0.78
-0.67
0.82
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