NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
43.81
0.05
0.14
0.70
04/08/2025
43.88
0.15
0.22
0.73
05/08/2025
43.88
0.01
0.24
0.74
06/08/2025
43.78
-0.23
-0.01
0.51
07/08/2025
43.80
0.06
0.00
0.46
08/08/2025
43.81
0.01
0.01
0.49
11/08/2025
43.79
-0.04
-0.19
0.40
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