NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
46.01
0.02
0.06
0.60
04/08/2025
46.09
0.17
0.21
0.63
05/08/2025
46.09
0.00
0.25
0.64
06/08/2025
46.05
-0.08
0.10
0.55
07/08/2025
46.06
0.02
0.11
0.40
08/08/2025
46.06
-0.01
0.10
0.40
11/08/2025
46.05
-0.01
-0.09
0.35
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