NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
238.36
-1.50
-2.00
-4.94
04/08/2025
242.16
1.60
0.16
-4.16
05/08/2025
242.05
-0.04
-0.07
-4.21
06/08/2025
240.92
-0.46
-0.43
-4.65
07/08/2025
242.01
0.45
1.53
-3.97
08/08/2025
239.31
-1.11
0.40
-5.30
11/08/2025
240.50
0.49
-0.63
-2.28