NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
23.16
-1.99
-3.95
-12.01
04/08/2025
23.72
2.44
-0.30
-10.05
05/08/2025
23.84
0.49
0.19
-9.60
06/08/2025
23.88
0.14
1.05
-9.47
07/08/2025
23.78
-0.38
2.70
-9.19
08/08/2025
23.36
-1.79
0.86
-10.80
11/08/2025
23.65
1.23
-0.82
-6.77
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