NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
24.11
-0.78
-0.61
-2.11
04/08/2025
24.24
0.53
-0.36
-1.38
05/08/2025
24.23
-0.04
-0.77
-1.42
06/08/2025
24.20
-0.12
-0.41
-1.55
07/08/2025
24.23
0.12
0.49
-1.42
08/08/2025
24.05
-0.74
-0.24
-2.47
11/08/2025
24.22
0.70
-0.04
-0.90
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