NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
541.14
-0.76
-0.94
-1.42
04/08/2025
543.92
0.51
-0.36
-1.02
05/08/2025
542.67
-0.23
-0.80
-1.25
06/08/2025
541.43
-0.22
-0.71
-1.47
07/08/2025
542.54
0.20
0.25
-1.24
08/08/2025
537.81
-0.87
-0.61
-2.34