NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
23.76
-1.26
-1.91
-3.87
04/08/2025
24.03
1.14
-0.78
-2.90
05/08/2025
23.98
-0.19
-1.15
-3.08
06/08/2025
23.77
-0.90
-1.23
-3.96
07/08/2025
23.83
0.26
0.29
-3.45
08/08/2025
23.49
-1.43
-1.14
-4.70
11/08/2025
23.64
0.64
-1.43
-2.98
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