NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
41.70
-1.21
-1.37
-1.79
04/08/2025
42.39
1.65
-0.35
-0.60
05/08/2025
42.53
0.33
0.09
-0.28
06/08/2025
42.20
-0.77
-0.02
-1.06
07/08/2025
42.11
-0.21
0.98
-0.66
08/08/2025
41.39
-1.71
-0.74
-2.47
11/08/2025
41.51
0.28
-2.40
-1.12
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