NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
216.34
-0.81
-0.92
-3.45
04/08/2025
218.24
0.88
-0.08
-2.46
05/08/2025
217.90
-0.15
-0.57
-2.62
06/08/2025
216.18
-0.78
-0.88
-3.39
07/08/2025
216.24
0.02
-0.04
-3.29
08/08/2025
214.33
-0.88
-0.92
-4.41
11/08/2025
216.23
0.88
-0.76
-2.39
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