NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
195.55
-2.08
-2.21
-3.11
04/08/2025
196.67
0.57
-2.23
-2.79
05/08/2025
195.74
-0.47
-3.11
-3.25
06/08/2025
193.86
-0.95
-2.92
-4.18
07/08/2025
192.73
-0.58
-1.44
-4.48
08/08/2025
191.07
-0.86
-2.29
-4.98