NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
507.86
-1.03
-0.99
-2.47
04/08/2025
510.90
0.59
-0.70
-2.07
05/08/2025
509.50
-0.27
-1.23
-2.34
06/08/2025
507.35
-0.42
-1.13
-2.75
07/08/2025
508.69
0.26
0.16
-2.52
08/08/2025
505.57
-0.61
-0.45
-3.17
11/08/2025
509.28
0.73
-0.04
-1.65
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