NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
24.63
0.03
0.05
0.58
04/08/2025
24.66
0.09
0.14
0.53
05/08/2025
24.66
0.02
0.16
0.56
06/08/2025
24.65
-0.06
0.08
0.49
07/08/2025
24.65
0.00
0.06
0.43
08/08/2025
24.64
-0.02
0.03
0.39
11/08/2025
24.64
-0.01
-0.09
0.42
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