NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
328.55
-1.83
-1.74
2.30
04/08/2025
329.55
0.30
-2.31
0.65
05/08/2025
327.94
-0.48
-3.00
0.16
06/08/2025
323.16
-1.46
-3.44
-1.30
07/08/2025
325.21
0.63
-1.01
-0.79
08/08/2025
323.34
-0.57
-1.58
-0.37
11/08/2025
327.18
1.19
-0.23
0.69
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