NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
23.56
-1.31
-1.32
-3.84
04/08/2025
23.83
1.14
-0.56
-2.29
05/08/2025
23.77
-0.22
-0.86
-2.50
06/08/2025
23.57
-0.86
-1.27
-3.35
07/08/2025
23.62
0.23
0.27
-3.28
08/08/2025
23.33
-1.24
-0.96
-4.47
11/08/2025
23.60
1.16
-0.72
-2.28
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