NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
31.21
0.08
-0.06
0.39
04/08/2025
31.27
0.20
0.27
0.47
05/08/2025
31.23
-0.11
0.17
0.35
06/08/2025
31.10
-0.42
-0.25
-0.07
07/08/2025
31.12
0.04
-0.28
-0.08
08/08/2025
31.11
-0.02
-0.31
-0.09
11/08/2025
31.02
-0.26
-0.67
-0.46
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