NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
2285.28
0.04
0.07
0.47
04/08/2025
2288.32
0.13
0.18
0.43
05/08/2025
2288.13
-0.01
0.16
0.42
06/08/2025
2284.38
-0.16
0.00
0.26
07/08/2025
2285.45
0.04
0.01
0.25
08/08/2025
2285.37
0.00
0.00
0.26
11/08/2025
2283.73
-0.07
-0.19
0.21
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