NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
175.75
-1.38
-0.89
-2.51
04/08/2025
176.71
0.54
-0.36
-2.50
05/08/2025
175.81
-0.50
-1.59
-3.00
06/08/2025
174.80
-0.57
-1.91
-3.55
07/08/2025
175.10
0.17
-0.36
-3.12
08/08/2025
173.51
-0.90
-1.27
-4.17
11/08/2025
174.33
0.47
-0.83
-1.96
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