NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
226.39
-0.62
-1.08
-2.13
04/08/2025
227.62
0.54
-0.32
-1.42
05/08/2025
227.22
-0.17
-0.52
-1.59
06/08/2025
226.43
-0.35
-0.61
-1.93
07/08/2025
226.93
0.22
0.23
-1.69
08/08/2025
225.36
-0.69
-0.45
-2.35
11/08/2025
226.74
0.61
-0.21
-1.37
1
2