NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
397.75
-1.61
-0.81
-4.52
04/08/2025
403.46
1.43
-0.67
-2.72
05/08/2025
400.88
-0.63
-1.43
-3.34
06/08/2025
396.84
-1.01
-1.83
-4.32
07/08/2025
396.67
-0.04
-0.27
-4.65
08/08/2025
392.67
-1.01
-1.28
-5.68
11/08/2025
397.56
1.25
-0.82
-3.12
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