NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
889.17
-0.70
-1.04
-3.54
04/08/2025
893.77
0.51
-0.37
-2.78
05/08/2025
890.38
-0.37
-0.92
-3.15
06/08/2025
888.55
-0.20
-0.77
-3.35
07/08/2025
889.42
0.09
0.02
-3.27
08/08/2025
881.00
-0.94
-0.91
-4.50
11/08/2025
889.21
0.93
-0.13
-2.20
1
2