NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
204.97
-0.97
-1.42
-2.91
04/08/2025
206.17
0.58
-0.75
-2.22
05/08/2025
205.82
-0.16
-1.04
-2.38
06/08/2025
205.05
-0.37
-0.93
-2.75
07/08/2025
205.39
0.16
0.20
-2.45
08/08/2025
203.81
-0.77
-0.56
-3.32
11/08/2025
205.55
0.85
-0.13
-1.29
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