NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
27.95
0.03
0.08
0.55
04/08/2025
27.98
0.10
0.17
0.51
05/08/2025
27.98
0.01
0.17
0.52
06/08/2025
27.94
-0.12
0.02
0.39
07/08/2025
27.95
0.02
0.01
0.34
08/08/2025
27.95
-0.01
0.00
0.33
11/08/2025
27.94
-0.02
-0.14
0.31
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