NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
40.26
0.05
0.13
0.64
04/08/2025
40.33
0.15
0.21
0.67
05/08/2025
40.33
0.01
0.23
0.68
06/08/2025
40.23
-0.23
-0.01
0.44
07/08/2025
40.26
0.06
-0.01
0.40
08/08/2025
40.26
0.01
0.00
0.43
11/08/2025
40.24
-0.04
-0.21
0.34
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