NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
165.24
-1.37
-1.72
-3.20
04/08/2025
166.75
0.91
-1.02
-2.27
05/08/2025
166.11
-0.38
-1.53
-2.65
06/08/2025
165.21
-0.53
-1.39
-3.18
07/08/2025
165.53
0.19
0.17
-2.87
08/08/2025
163.86
-1.01
-0.84
-3.98
11/08/2025
165.17
0.80
-0.56
-2.58
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