NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
214.93
-2.08
-2.20
-3.03
04/08/2025
216.17
0.57
-2.22
-2.72
05/08/2025
215.16
-0.47
-3.10
-3.18
06/08/2025
213.10
-0.95
-2.91
-4.10
07/08/2025
211.86
-0.58
-1.43
-4.41
08/08/2025
210.04
-0.86
-2.28
-4.91
11/08/2025
210.57
0.25
-2.13
-4.86
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