NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
214.13
-0.65
-0.61
-1.31
04/08/2025
215.01
0.41
0.19
-0.40
05/08/2025
214.96
-0.02
-0.10
-0.43
06/08/2025
213.92
-0.48
-0.75
-0.91
07/08/2025
214.22
0.14
0.04
-1.01
08/08/2025
211.79
-1.13
-1.09
-2.01
11/08/2025
213.21
0.67
-0.81
-0.76
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