NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
23.85
-0.21
-0.50
-1.18
04/08/2025
23.92
0.29
-0.01
-1.01
05/08/2025
23.89
-0.12
-0.32
-1.14
06/08/2025
23.86
-0.15
-0.20
-1.30
07/08/2025
23.85
-0.03
-0.03
-1.28
08/08/2025
23.73
-0.49
-0.52
-1.98
11/08/2025
23.82
0.37
-0.32
-1.42
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