NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
23.41
-0.90
-2.64
-2.86
04/08/2025
23.48
0.30
-1.20
-2.05
05/08/2025
23.35
-0.53
-1.82
-2.58
06/08/2025
23.35
0.00
-1.14
-2.58
07/08/2025
23.38
0.11
-0.12
-2.29
08/08/2025
23.16
-0.95
-1.08
-3.79
11/08/2025
23.36
0.88
0.02
-2.96
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