NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
555.80
0.07
0.08
0.55
04/08/2025
556.50
0.12
0.22
0.51
05/08/2025
556.53
0.00
0.23
0.52
06/08/2025
555.36
-0.20
-0.01
0.31
07/08/2025
555.59
0.04
-0.03
0.28
08/08/2025
555.64
0.01
-0.02
0.29
11/08/2025
555.27
-0.06
-0.22
0.23
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