NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
23.09
-1.16
-1.66
-3.54
04/08/2025
23.30
0.92
-0.54
-2.84
05/08/2025
23.21
-0.38
-1.38
-3.22
06/08/2025
23.07
-0.61
-1.23
-3.81
07/08/2025
23.14
0.31
0.23
-3.03
08/08/2025
22.79
-1.52
-1.29
-4.42
11/08/2025
23.00
0.90
-0.92
-2.37
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