NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
22.58
0.02
0.12
0.87
04/08/2025
22.61
0.12
0.15
0.79
05/08/2025
22.62
0.02
0.21
0.82
06/08/2025
22.59
-0.11
0.05
0.70
07/08/2025
22.59
0.01
0.03
0.57
08/08/2025
22.60
0.03
0.06
0.61
11/08/2025
22.61
0.03
-0.04
0.61
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