NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
382.66
-0.80
-0.68
-3.32
04/08/2025
388.15
1.43
1.05
-1.27
05/08/2025
388.38
0.05
0.61
-1.21
06/08/2025
384.61
-0.96
-0.29
-2.17
07/08/2025
385.30
0.17
0.68
-1.56
08/08/2025
378.89
-1.66
-0.98
-2.75
11/08/2025
381.86
0.78
-1.68
-1.05
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