NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
24.27
-0.90
-0.72
-1.94
04/08/2025
24.34
0.30
-0.55
-1.82
05/08/2025
24.28
-0.25
-1.11
-2.07
06/08/2025
24.14
-0.60
-1.46
-2.66
07/08/2025
24.16
0.11
-0.44
-2.54
08/08/2025
23.95
-0.86
-1.30
-3.66
11/08/2025
24.04
0.36
-0.98
-2.17
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