NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
35.40
0.04
0.14
0.93
04/08/2025
35.43
0.09
0.17
0.88
05/08/2025
35.44
0.01
0.17
0.90
06/08/2025
35.41
-0.08
0.07
0.82
07/08/2025
35.42
0.02
0.05
0.48
08/08/2025
35.43
0.03
0.09
0.51