NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
150.81
-0.59
-1.19
-1.65
04/08/2025
151.87
0.70
-0.41
-0.77
05/08/2025
151.43
-0.28
-0.79
-1.06
06/08/2025
151.38
-0.03
-0.22
-1.10
07/08/2025
151.27
-0.07
0.30
-1.19
08/08/2025
151.07
-0.12
0.17
-1.67
11/08/2025
151.88
0.53
0.29
-0.92
1
2
3