NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
25.78
-1.28
-1.19
-3.09
04/08/2025
26.01
0.90
-0.42
-2.68
05/08/2025
25.95
-0.22
-1.01
-2.89
06/08/2025
25.70
-0.97
-1.58
-3.85
07/08/2025
25.69
-0.03
-0.34
-3.62
08/08/2025
25.45
-0.92
-1.27
-4.18
11/08/2025
25.48
0.12
-1.81
-3.69
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