NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
24.47
-0.59
-0.91
-2.90
04/08/2025
24.62
0.63
-0.28
-2.02
05/08/2025
24.58
-0.14
-0.44
-2.16
06/08/2025
24.52
-0.26
-0.37
-2.42
07/08/2025
24.53
0.02
0.24
-2.37
08/08/2025
24.37
-0.65
-0.41
-3.16
11/08/2025
24.52
0.62
-0.27
-1.57
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