NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
40.29
-0.52
-0.33
-0.69
04/08/2025
40.43
0.35
-0.13
-0.26
05/08/2025
40.35
-0.20
-0.56
-0.46
06/08/2025
40.23
-0.29
-0.66
-0.75
07/08/2025
40.26
0.07
-0.06
-0.66
08/08/2025
40.06
-0.49
-0.56
-1.26
11/08/2025
40.27
0.52
-0.19
-0.31
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