NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
277.32
-0.60
-2.47
-4.73
04/08/2025
277.68
0.12
-0.72
-3.87
05/08/2025
276.84
-0.30
-0.90
-4.16
06/08/2025
276.60
-0.08
-0.86
-4.24
07/08/2025
277.12
0.18
-0.07
-4.03
08/08/2025
273.67
-1.25
-1.32
-5.84
11/08/2025
275.86
0.80
-0.35
-4.54
1
2
3