NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
20.73
-0.90
-2.66
-2.96
04/08/2025
20.79
0.29
-1.22
-2.16
05/08/2025
20.68
-0.54
-1.84
-2.69
06/08/2025
20.68
0.00
-1.16
-2.69
07/08/2025
20.70
0.11
-0.14
-2.40
08/08/2025
20.50
-0.96
-1.10
-3.90
11/08/2025
20.68
0.87
0.01
-3.06
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