NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
823.23
-0.55
-0.92
-1.69
04/08/2025
827.37
0.50
-0.24
-1.21
05/08/2025
827.54
0.02
-0.52
-1.19
06/08/2025
825.58
-0.23
-0.27
-1.43
07/08/2025
826.30
0.08
0.37
-1.36
08/08/2025
823.09
-0.38
-0.01
-1.84
11/08/2025
825.13
0.24
-0.29
-1.26
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