NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
15.81
0.05
0.08
0.61
04/08/2025
15.83
0.12
0.21
0.55
05/08/2025
15.83
0.00
0.21
0.55
06/08/2025
15.79
-0.20
-0.02
0.35
07/08/2025
15.80
0.04
-0.03
0.31
08/08/2025
15.80
0.01
-0.02
0.33
11/08/2025
15.79
-0.09
-0.25
0.24
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