NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
155.88
-1.11
-0.71
-1.13
04/08/2025
157.05
0.75
-0.40
-0.51
05/08/2025
157.19
0.08
-0.68
-0.42
06/08/2025
155.80
-0.88
-1.16
-1.30
07/08/2025
155.96
0.09
0.05
-1.03
08/08/2025
154.63
-0.84
-0.79
-2.10
11/08/2025
155.60
0.62
-1.01
-0.52
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