NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
27.61
-0.34
-0.35
-0.70
04/08/2025
27.65
0.13
-0.25
-0.55
05/08/2025
27.64
-0.04
-0.45
-0.59
06/08/2025
27.53
-0.37
-0.62
-0.96
07/08/2025
27.55
0.06
-0.21
-0.85
08/08/2025
27.45
-0.37
-0.58
-1.20
11/08/2025
27.53
0.28
-0.39
-0.80
1
2