NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
25.63
-0.96
-0.58
-0.78
04/08/2025
25.77
0.54
-0.36
-0.27
05/08/2025
25.74
-0.12
-0.80
-0.40
06/08/2025
25.64
-0.38
-0.93
-0.78
07/08/2025
25.70
0.21
0.25
-0.49
08/08/2025
25.46
-0.89
-0.64
-1.57
11/08/2025
25.64
0.67
-0.39
-0.31
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