NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
174.73
-0.63
-0.67
-1.47
04/08/2025
175.48
0.43
-0.10
-0.98
05/08/2025
175.18
-0.17
-0.53
-1.15
06/08/2025
174.61
-0.32
-0.70
-1.48
07/08/2025
174.79
0.10
0.03
-1.44
08/08/2025
173.57
-0.69
-0.66
-2.28