NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
533.37
0.74
2.28
1.85
04/08/2025
532.91
-0.08
2.17
1.42
05/08/2025
529.33
-0.67
1.30
0.73
06/08/2025
524.75
-0.86
-0.87
-0.13
07/08/2025
525.43
0.12
-1.49
-1.56
08/08/2025
520.90
-0.86
-2.34
-2.21