NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
26.43
-0.58
-0.88
-2.81
04/08/2025
26.60
0.64
-0.27
-1.93
05/08/2025
26.56
-0.14
-0.42
-2.07
06/08/2025
26.49
-0.25
-0.35
-2.32
07/08/2025
26.50
0.02
0.26
-2.28
08/08/2025
26.32
-0.65
-0.39
-3.07
11/08/2025
26.49
0.62
-0.25
-1.48
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