NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
15.98
-0.91
-0.86
-3.27
04/08/2025
16.08
0.62
-0.35
-2.38
05/08/2025
16.01
-0.40
-1.14
-2.78
06/08/2025
15.92
-0.60
-1.31
-3.37
07/08/2025
15.94
0.15
-0.24
-3.18
08/08/2025
15.74
-1.22
-1.46
-4.44
11/08/2025
15.85
0.63
-1.05
-2.74
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