NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
335.51
-1.24
-1.15
-3.54
04/08/2025
337.95
0.72
-0.45
-2.86
05/08/2025
337.13
-0.24
-1.25
-3.10
06/08/2025
335.67
-0.43
-1.19
-3.51
07/08/2025
335.42
-0.07
-0.02
-3.61
08/08/2025
331.93
-1.04
-1.07
-4.64
11/08/2025
333.15
0.36
-1.18
-3.40
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