NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
25.54
-1.31
-1.31
-3.83
04/08/2025
25.84
1.14
-0.56
-2.27
05/08/2025
25.78
-0.21
-0.86
-2.49
06/08/2025
25.55
-0.86
-1.27
-3.33
07/08/2025
25.61
0.23
0.27
-3.27
08/08/2025
25.30
-1.23
-0.96
-4.45
11/08/2025
25.59
1.17
-0.71
-2.26
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