NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
41.82
-0.75
-2.00
-3.76
04/08/2025
42.07
0.59
-0.12
-2.04
05/08/2025
41.98
-0.20
-0.54
-2.24
06/08/2025
42.05
0.14
-0.23
-2.10
07/08/2025
42.16
0.26
0.79
-1.71
08/08/2025
41.90
-0.61
0.17
-2.87
11/08/2025
42.23
0.79
0.58
-1.88
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