NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
31.47
-0.33
-0.32
-0.09
04/08/2025
31.56
0.28
-0.05
0.03
05/08/2025
31.56
0.00
-0.12
0.03
06/08/2025
31.52
-0.14
-0.19
-0.11
07/08/2025
31.47
-0.15
-0.01
-0.30
08/08/2025
31.40
-0.22
-0.24
-0.56
11/08/2025
31.46
0.20
-0.31
-0.38
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