NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
24.95
-0.59
-0.71
-0.75
04/08/2025
25.12
0.68
0.31
-0.35
05/08/2025
25.12
0.00
0.03
-0.35
06/08/2025
25.01
-0.43
-0.35
-0.79
07/08/2025
25.05
0.15
0.40
-1.18
08/08/2025
24.78
-1.08
-0.68
-1.82
11/08/2025
24.91
0.52
-0.83
-0.87
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