NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
207.19
-1.11
-1.36
-3.71
04/08/2025
208.33
0.54
-0.29
-2.64
05/08/2025
207.73
-0.28
-0.43
-2.92
06/08/2025
206.40
-0.63
-1.48
-3.54
07/08/2025
207.10
0.33
-0.04
-3.00
08/08/2025
205.16
-0.93
-0.97
-4.06
11/08/2025
206.71
0.75
-0.49
-2.38
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