NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
432.63
-2.00
-1.92
0.21
04/08/2025
434.72
0.48
-2.30
-0.63
05/08/2025
433.10
-0.37
-2.52
-1.00
06/08/2025
426.05
-1.63
-3.49
-2.61
07/08/2025
427.18
0.26
-1.26
-2.24
08/08/2025
420.91
-1.47
-2.71
-3.06
11/08/2025
425.06
0.98
-1.86
-1.75
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