NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
24.77
0.02
0.14
0.95
04/08/2025
24.80
0.12
0.16
0.87
05/08/2025
24.80
0.02
0.22
0.89
06/08/2025
24.78
-0.11
0.06
0.78
07/08/2025
24.78
0.01
0.04
0.65
08/08/2025
24.79
0.03
0.08
0.68
11/08/2025
24.80
0.03
-0.03
0.69
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