NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
27.61
-0.48
-0.43
-1.99
04/08/2025
27.78
0.60
0.11
-1.40
05/08/2025
27.73
-0.17
-0.43
-1.57
06/08/2025
27.53
-0.70
-0.75
-2.27
07/08/2025
27.56
0.10
-0.17
-2.18
08/08/2025
27.38
-0.64
-0.81
-3.01
11/08/2025
27.52
0.48
-0.76
-1.46
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