NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
30.84
0.75
-1.89
0.97
04/08/2025
31.76
3.00
2.51
3.30
05/08/2025
32.81
3.27
5.89
6.68
06/08/2025
33.46
1.99
9.31
8.80
07/08/2025
34.05
1.76
10.39
11.13
08/08/2025
34.23
0.53
10.99
12.56
11/08/2025
33.61
-1.81
2.45
10.26
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