NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
28.29
-1.43
-1.56
-4.12
04/08/2025
28.40
0.39
-0.96
-3.47
05/08/2025
28.35
-0.20
-1.38
-3.67
06/08/2025
28.15
-0.68
-1.92
-4.32
07/08/2025
28.20
0.16
-0.32
-4.06
08/08/2025
27.94
-0.94
-1.27
-5.27
11/08/2025
28.11
0.61
-0.84
-3.63
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