NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
16.30
-0.77
-0.03
1.63
04/08/2025
16.50
1.21
0.64
1.92
05/08/2025
16.48
-0.06
0.40
1.85
06/08/2025
16.30
-1.12
-0.76
0.71
07/08/2025
16.31
0.06
0.07
0.81
08/08/2025
16.18
-0.79
-0.71
-0.06
11/08/2025
16.25
0.44
-1.40
0.01
1
2