NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
21.80
-0.17
-0.38
-0.09
04/08/2025
21.82
0.09
-0.22
-0.13
05/08/2025
21.81
-0.05
-0.24
-0.19
06/08/2025
21.77
-0.17
-0.31
-0.36
07/08/2025
21.75
-0.10
-0.23
-0.47
08/08/2025
21.71
-0.16
-0.40
-0.67
11/08/2025
21.72
0.04
-0.39
-0.51
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