NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
21.59
0.04
0.10
0.57
04/08/2025
21.61
0.08
0.15
0.51
05/08/2025
21.61
0.00
0.14
0.52
06/08/2025
21.59
-0.09
0.03
0.42
07/08/2025
21.59
0.01
0.01
0.35
08/08/2025
21.60
0.03
0.04
0.37
11/08/2025
21.60
-0.01
-0.04
0.37
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