NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
20.92
-2.66
-0.96
1.34
04/08/2025
21.03
0.52
-0.39
2.10
05/08/2025
21.31
1.32
0.69
3.45
06/08/2025
21.20
-0.52
-1.38
2.91
07/08/2025
21.41
1.00
2.34
3.23
08/08/2025
21.32
-0.41
1.91
2.98
11/08/2025
21.37
0.21
0.27
3.13
1
2
3