NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
213.03
-1.23
-1.99
-2.09
04/08/2025
215.22
1.03
-0.79
-0.22
05/08/2025
214.40
-0.38
-1.16
-0.60
06/08/2025
213.66
-0.34
-0.94
-0.95
07/08/2025
214.53
0.40
0.70
-0.51
08/08/2025
212.53
-0.93
-0.23
-1.40
11/08/2025
214.54
0.94
0.06
-0.78
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