NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
159.62
-0.56
-0.13
-2.06
04/08/2025
160.23
0.38
0.44
-1.51
05/08/2025
160.65
0.26
-0.11
-1.25
06/08/2025
159.98
-0.41
-0.34
-1.66
07/08/2025
159.61
-0.23
-0.01
-1.81
08/08/2025
157.91
-1.07
-1.07
-3.27
11/08/2025
158.97
0.67
-1.05
-1.80
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