NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
161.19
-1.12
-0.60
-2.28
04/08/2025
161.93
0.45
-0.36
-1.74
05/08/2025
161.43
-0.30
-1.27
-2.04
06/08/2025
161.16
-0.16
-1.14
-2.21
07/08/2025
161.13
-0.02
-0.03
-2.19
08/08/2025
159.87
-0.77
-0.81
-3.30
11/08/2025
160.66
0.49
-0.47
-2.26
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