NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
926.41
-1.07
-1.05
-4.97
04/08/2025
935.56
0.98
-0.49
-3.85
05/08/2025
933.93
-0.17
-1.16
-4.02
06/08/2025
931.42
-0.26
-0.53
-4.28
07/08/2025
929.04
-0.25
0.28
-4.73
08/08/2025
916.97
-1.30
-1.02
-6.22
11/08/2025
927.01
1.09
-0.74
-2.89
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