NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
432.65
-0.80
-0.66
-3.24
04/08/2025
438.86
1.44
1.06
-1.19
05/08/2025
439.14
0.06
0.62
-1.13
06/08/2025
434.90
-0.96
-0.28
-2.08
07/08/2025
435.69
0.18
0.70
-1.48
08/08/2025
428.45
-1.66
-0.97
-2.67
11/08/2025
431.85
0.79
-1.66
-0.96
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