NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
31.10
-0.21
0.16
-0.70
04/08/2025
31.28
0.56
1.14
0.10
05/08/2025
31.28
0.01
0.55
0.11
06/08/2025
31.09
-0.61
-0.25
-0.49
07/08/2025
31.11
0.06
0.02
-1.08
08/08/2025
30.74
-1.19
-1.16
-2.02
11/08/2025
30.92
0.57
-1.16
-0.60
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