NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
37.96
-0.78
-0.79
-1.39
04/08/2025
38.27
0.82
-0.02
-0.51
05/08/2025
38.26
-0.02
-0.37
-0.54
06/08/2025
38.08
-0.48
-0.48
-1.03
07/08/2025
38.16
0.22
0.52
-0.60
08/08/2025
37.86
-0.79
-0.27
-1.42