NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
22.37
0.02
0.04
0.51
04/08/2025
22.39
0.08
0.13
0.47
05/08/2025
22.39
0.02
0.15
0.49
06/08/2025
22.38
-0.06
0.07
0.42
07/08/2025
22.38
0.00
0.04
0.36
08/08/2025
22.37
-0.03
0.01
0.33
11/08/2025
22.37
-0.01
-0.11
0.35
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