NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
25.25
-1.03
-1.45
-3.88
04/08/2025
25.46
0.82
-0.61
-2.89
05/08/2025
25.39
-0.26
-0.99
-3.15
06/08/2025
25.25
-0.57
-1.05
-3.70
07/08/2025
25.28
0.12
0.09
-3.54
08/08/2025
25.00
-1.10
-1.00
-4.68
11/08/2025
25.21
0.83
-0.71
-2.69
1
2