NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
480.53
-1.71
-2.15
-3.00
04/08/2025
484.80
0.88
-1.61
-2.73
05/08/2025
484.23
-0.11
-1.89
-2.84
06/08/2025
479.92
-0.89
-1.84
-3.71
07/08/2025
480.80
0.18
0.05
-3.11
08/08/2025
476.17
-0.96
-0.90
-4.13
11/08/2025
478.38
0.46
-1.21
-3.03
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