NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
328.27
-1.30
-1.84
-3.73
04/08/2025
333.31
1.54
-0.88
-2.32
05/08/2025
332.66
-0.19
-1.11
-2.51
06/08/2025
329.50
-0.94
-0.93
-3.43
07/08/2025
330.15
0.19
0.57
-2.83
08/08/2025
325.71
-1.34
-0.77
-4.01
11/08/2025
327.52
0.55
-1.55
-1.95
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