NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
26.55
-0.87
-1.77
-3.02
04/08/2025
26.64
0.31
-1.42
-3.40
05/08/2025
26.70
0.22
-1.05
-3.19
06/08/2025
26.45
-0.92
-1.26
-4.08
07/08/2025
26.48
0.09
-0.28
-3.45
08/08/2025
26.43
-0.17
-0.46
-3.62
11/08/2025
26.42
-0.04
-1.04
-3.21
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