NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
15.24
-0.83
-0.97
-1.46
04/08/2025
15.33
0.62
-0.12
-0.85
05/08/2025
15.31
-0.13
-0.67
-0.99
06/08/2025
15.25
-0.42
-0.76
-1.41
07/08/2025
15.27
0.13
0.19
-1.37
08/08/2025
15.18
-0.56
-0.37
-2.17
11/08/2025
15.23
0.28
-0.57
-1.33
1
2
3