NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
20.58
-0.61
-1.62
-3.12
04/08/2025
20.58
0.00
-1.08
-2.41
05/08/2025
20.49
-0.46
-1.41
-2.86
06/08/2025
20.50
0.09
-0.98
-2.77
07/08/2025
20.55
0.19
-0.17
-2.44
08/08/2025
20.35
-0.92
-1.10
-3.86
11/08/2025
20.54
0.91
0.26
-2.13
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