NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
15.83
-0.33
-0.48
-1.38
04/08/2025
15.90
0.48
-0.01
-1.02
05/08/2025
15.87
-0.22
-0.23
-1.24
06/08/2025
15.78
-0.57
-0.65
-1.80
07/08/2025
15.79
0.08
-0.23
-1.80
08/08/2025
15.72
-0.41
-0.64
-2.22
11/08/2025
15.73
0.02
-0.87
-1.45
1
2
3