NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
2744.09
0.05
0.11
0.58
04/08/2025
2747.30
0.11
0.19
0.53
05/08/2025
2747.59
0.01
0.20
0.54
06/08/2025
2743.70
-0.14
0.03
0.40
07/08/2025
2744.68
0.03
0.02
0.36
08/08/2025
2744.99
0.01
0.03
0.38
11/08/2025
2743.31
-0.06
-0.15
0.31
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