NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
15.45
0.05
0.08
0.58
04/08/2025
15.47
0.12
0.20
0.53
05/08/2025
15.47
0.00
0.20
0.53
06/08/2025
15.44
-0.20
-0.02
0.32
07/08/2025
15.44
0.04
-0.03
0.28
08/08/2025
15.45
0.01
-0.02
0.31
11/08/2025
15.43
-0.10
-0.25
0.21
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