NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
26.53
-0.90
-0.70
-1.85
04/08/2025
26.61
0.31
-0.53
-1.73
05/08/2025
26.55
-0.24
-1.09
-1.97
06/08/2025
26.39
-0.60
-1.44
-2.56
07/08/2025
26.42
0.11
-0.42
-2.44
08/08/2025
26.19
-0.86
-1.28
-3.57
11/08/2025
26.29
0.37
-0.97
-2.07
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