NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
19.75
-0.61
-1.63
-3.18
04/08/2025
19.75
0.00
-1.09
-2.47
05/08/2025
19.66
-0.46
-1.42
-2.92
06/08/2025
19.68
0.08
-0.99
-2.84
07/08/2025
19.72
0.19
-0.18
-2.50
08/08/2025
19.53
-0.92
-1.11
-3.92
11/08/2025
19.71
0.90
0.25
-2.19
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