NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
25.59
-0.65
-0.67
-0.78
04/08/2025
25.74
0.58
-0.24
-0.43
05/08/2025
25.71
-0.12
-0.49
-0.55
06/08/2025
25.61
-0.36
-0.55
-0.91
07/08/2025
25.63
0.07
0.16
-0.90
08/08/2025
25.52
-0.43
-0.26
-1.38
11/08/2025
25.59
0.26
-0.45
-0.83
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