NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
21.11
0.06
0.09
0.53
04/08/2025
21.12
0.04
0.18
0.49
05/08/2025
21.13
0.01
0.16
0.51
06/08/2025
21.10
-0.12
0.00
0.38
07/08/2025
21.10
-0.01
-0.07
0.33
08/08/2025
21.10
0.02
-0.05
0.36
11/08/2025
21.10
-0.03
-0.14
0.24