NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
221.06
-1.28
-1.57
-3.45
04/08/2025
222.72
0.75
-0.64
-2.66
05/08/2025
222.67
-0.02
-0.91
-2.68
06/08/2025
220.84
-0.82
-1.38
-3.48
07/08/2025
221.29
0.20
0.10
-3.17
08/08/2025
218.41
-1.30
-1.20
-4.51
11/08/2025
218.88
0.21
-1.71
-3.64
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