NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
22.03
-1.92
-1.71
-5.29
04/08/2025
22.35
1.42
-1.53
-3.39
05/08/2025
22.18
-0.73
-2.16
-4.10
06/08/2025
22.01
-0.77
-2.02
-4.84
07/08/2025
22.02
0.04
-0.06
-4.92
08/08/2025
21.84
-0.80
-0.87
-5.62
11/08/2025
22.12
1.28
-0.27
-2.87
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