NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
23.36
-0.65
-0.69
-0.90
04/08/2025
23.50
0.57
-0.27
-0.55
05/08/2025
23.47
-0.12
-0.52
-0.67
06/08/2025
23.38
-0.36
-0.57
-1.05
07/08/2025
23.40
0.06
0.14
-1.03
08/08/2025
23.29
-0.43
-0.29
-1.50
11/08/2025
23.35
0.25
-0.48
-0.95
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