NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
26.32
-1.43
-1.58
-4.22
04/08/2025
26.42
0.38
-0.98
-3.57
05/08/2025
26.37
-0.20
-1.40
-3.77
06/08/2025
26.19
-0.68
-1.94
-4.43
07/08/2025
26.23
0.16
-0.34
-4.16
08/08/2025
25.98
-0.94
-1.29
-5.37
11/08/2025
26.14
0.60
-0.86
-3.73
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