NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
45.23
-0.66
-0.42
-1.10
04/08/2025
45.42
0.42
-0.20
-0.53
05/08/2025
45.31
-0.24
-0.74
-0.78
06/08/2025
45.16
-0.33
-0.82
-1.12
07/08/2025
45.20
0.08
-0.07
-0.99
08/08/2025
44.89
-0.66
-0.74
-1.80
11/08/2025
45.21
0.70
-0.22
-0.45
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