NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
62.82
0.06
0.11
0.55
04/08/2025
62.84
0.03
0.15
0.49
05/08/2025
62.86
0.03
0.17
0.52
06/08/2025
62.82
-0.06
0.06
0.45
07/08/2025
62.81
-0.02
-0.02
0.37
08/08/2025
62.83
0.04
0.02
0.43
11/08/2025
62.84
0.01
-0.03
0.38
1
2