NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
1016.68
-1.11
-0.76
-2.39
04/08/2025
1021.12
0.43
-0.37
-1.66
05/08/2025
1020.19
-0.09
-1.30
-1.75
06/08/2025
1014.00
-0.60
-1.37
-2.35
07/08/2025
1016.83
0.27
0.01
-1.90
08/08/2025
1006.77
-0.98
-0.97
-2.89
11/08/2025
1014.35
0.75
-0.57
-1.30
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