NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
3344.10
0.05
0.08
0.52
04/08/2025
3348.05
0.11
0.19
0.49
05/08/2025
3348.81
0.02
0.22
0.52
06/08/2025
3343.01
-0.17
0.02
0.34
07/08/2025
3343.97
0.02
0.00
0.27
08/08/2025
3344.62
0.01
0.01
0.29
11/08/2025
3343.31
-0.03
-0.16
0.26
1
2
3