NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
516.82
-2.63
-2.44
-0.11
04/08/2025
517.47
0.12
-3.38
-1.01
05/08/2025
513.53
-0.76
-4.34
-1.76
06/08/2025
504.09
-1.84
-5.03
-3.57
07/08/2025
506.33
0.44
-2.03
-3.05
08/08/2025
501.89
-0.87
-2.89
-3.09
11/08/2025
507.01
1.02
-1.27
-1.69
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