NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
207.59
-1.20
-2.09
-4.08
04/08/2025
208.33
0.35
-1.27
-3.56
05/08/2025
208.37
0.01
-1.67
-3.55
06/08/2025
207.82
-0.26
-1.09
-3.80
07/08/2025
207.82
0.00
0.11
-3.67
08/08/2025
206.80
-0.49
-0.38
-4.48
11/08/2025
208.37
0.75
0.00
-3.01
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