NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
21.57
0.06
0.09
0.57
04/08/2025
21.59
0.06
0.17
0.45
05/08/2025
21.59
0.02
0.18
0.48
06/08/2025
21.56
-0.13
0.02
0.34
07/08/2025
21.56
0.00
-0.04
0.28
08/08/2025
21.58
0.04
0.00
0.35
11/08/2025
21.57
-0.04
-0.12
0.27