NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
297.06
-0.76
-0.67
-1.47
04/08/2025
298.54
0.49
-0.19
-0.79
05/08/2025
297.59
-0.31
-0.97
-1.11
06/08/2025
295.54
-0.68
-1.27
-1.79
07/08/2025
295.90
0.11
-0.39
-1.45
08/08/2025
293.48
-0.81
-1.21
-2.51
11/08/2025
295.28
0.61
-0.77
-1.52
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