NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
485.53
-1.31
-1.48
-5.46
04/08/2025
490.08
0.93
-0.56
-4.54
05/08/2025
488.47
-0.32
-0.92
-4.85
06/08/2025
484.28
-0.85
-1.57
-5.67
07/08/2025
485.24
0.19
-0.06
-5.60
08/08/2025
482.02
-0.66
-0.72
-6.04
11/08/2025
486.26
0.87
-0.45
-4.03
1
2
3