NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
174.21
-0.93
-0.66
-2.41
04/08/2025
175.09
0.50
-0.24
-1.98
05/08/2025
174.79
-0.17
-0.70
-2.15
06/08/2025
173.89
-0.51
-1.12
-2.65
07/08/2025
174.37
0.27
0.09
-2.31
08/08/2025
173.34
-0.59
-0.49
-3.25
11/08/2025
174.75
0.81
-0.02
-1.58
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