NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
275.38
-0.79
-1.05
-3.63
04/08/2025
277.14
0.63
-0.37
-2.73
05/08/2025
276.32
-0.29
-0.80
-3.02
06/08/2025
275.51
-0.29
-0.74
-3.30
07/08/2025
275.76
0.08
0.13
-3.22
08/08/2025
273.17
-0.93
-0.80
-4.36
11/08/2025
275.65
0.90
-0.24
-2.08
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