NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
14.54
-0.14
-0.06
0.20
04/08/2025
14.61
0.44
0.29
0.69
05/08/2025
14.61
0.01
0.23
0.71
06/08/2025
14.58
-0.19
0.11
0.51
07/08/2025
14.60
0.13
0.39
0.53
08/08/2025
14.57
-0.19
0.19
0.38