NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
20.37
-0.86
-1.43
-3.23
04/08/2025
20.41
0.22
-0.73
-2.44
05/08/2025
20.35
-0.33
-1.27
-2.76
06/08/2025
20.32
-0.12
-1.10
-2.88
07/08/2025
20.36
0.20
-0.02
-2.24
08/08/2025
20.21
-0.76
-0.78
-3.24