NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
22.87
0.06
0.09
0.60
04/08/2025
22.89
0.06
0.17
0.48
05/08/2025
22.89
0.02
0.17
0.51
06/08/2025
22.86
-0.13
0.02
0.37
07/08/2025
22.86
0.00
-0.04
0.31
08/08/2025
22.87
0.04
0.01
0.38