NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
575.84
-2.63
-2.42
-0.03
04/08/2025
576.61
0.13
-3.36
-0.93
05/08/2025
572.24
-0.75
-4.32
-1.69
06/08/2025
561.73
-1.84
-5.02
-3.49
07/08/2025
564.24
0.44
-2.01
-2.97
08/08/2025
559.31
-0.87
-2.87
-3.01
11/08/2025
565.05
1.03
-1.26
-1.62
1
2
3