NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
20.40
-0.57
-0.53
-1.65
04/08/2025
20.46
0.29
-0.08
-1.35
05/08/2025
20.45
-0.09
-0.44
-1.45
06/08/2025
20.35
-0.48
-0.86
-1.93
07/08/2025
20.33
-0.05
-0.34
-2.04
08/08/2025
20.22
-0.55
-0.89
-2.75
11/08/2025
20.31
0.45
-0.64
-1.65
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