NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
15.03
0.09
0.13
0.56
04/08/2025
15.02
-0.03
0.16
0.44
05/08/2025
15.03
0.07
0.17
0.51
06/08/2025
15.03
-0.01
0.11
0.50
07/08/2025
15.02
-0.08
-0.06
0.37
08/08/2025
15.03
0.09
0.03
0.50
11/08/2025
15.04
0.02
0.02
0.42
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