NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
24.91
-0.85
0.04
-0.66
04/08/2025
25.02
0.40
-0.14
-0.65
05/08/2025
24.94
-0.31
-1.09
-0.96
06/08/2025
24.81
-0.50
-1.25
-1.46
07/08/2025
24.89
0.32
-0.07
-0.63
08/08/2025
24.62
-1.09
-1.17
-1.70
11/08/2025
24.83
0.82
-0.45
-0.30
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