NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
23.81
0.06
0.10
0.56
04/08/2025
23.82
0.04
0.19
0.52
05/08/2025
23.83
0.01
0.17
0.54
06/08/2025
23.80
-0.12
0.01
0.42
07/08/2025
23.80
-0.01
-0.06
0.37
08/08/2025
23.80
0.02
-0.04
0.40
11/08/2025
23.80
-0.02
-0.13
0.28