NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
24.04
-0.64
-0.72
-1.08
04/08/2025
24.11
0.29
-0.42
-0.94
05/08/2025
24.06
-0.19
-0.76
-1.14
06/08/2025
23.99
-0.32
-0.86
-1.46
07/08/2025
24.00
0.05
-0.16
-1.26
08/08/2025
23.87
-0.53
-0.69
-1.70
11/08/2025
23.98
0.45
-0.34
-0.99
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