NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
308.51
-1.24
-1.17
-3.63
04/08/2025
310.72
0.71
-0.47
-2.95
05/08/2025
309.96
-0.24
-1.27
-3.19
06/08/2025
308.61
-0.43
-1.21
-3.61
07/08/2025
308.37
-0.07
-0.04
-3.70
08/08/2025
305.14
-1.04
-1.09
-4.74
11/08/2025
306.24
0.35
-1.20
-3.50
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