NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
21.91
-0.85
-1.40
-3.11
04/08/2025
21.96
0.23
-0.71
-2.32
05/08/2025
21.89
-0.32
-1.24
-2.64
06/08/2025
21.86
-0.11
-1.07
-2.75
07/08/2025
21.91
0.20
0.00
-2.12
08/08/2025
21.74
-0.75
-0.75
-3.12
11/08/2025
21.90
0.73
0.05
-2.03
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