NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
24.16
0.04
0.12
0.64
04/08/2025
24.19
0.09
0.17
0.58
05/08/2025
24.19
0.00
0.15
0.58
06/08/2025
24.16
-0.08
0.05
0.49
07/08/2025
24.17
0.01
0.02
0.41
08/08/2025
24.18
0.03
0.05
0.44
11/08/2025
24.18
0.00
-0.03
0.44
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