NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
349.63
-0.33
0.08
-1.92
04/08/2025
351.50
0.53
0.49
-1.40
05/08/2025
351.83
0.09
-0.01
-1.30
06/08/2025
349.73
-0.59
-0.30
-1.89
07/08/2025
348.51
-0.34
-0.31
-2.57
08/08/2025
344.83
-1.06
-1.37
-3.43