NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
54.51
0.02
0.04
0.42
04/08/2025
54.57
0.10
0.15
0.42
05/08/2025
54.56
-0.01
0.12
0.40
06/08/2025
54.49
-0.12
-0.01
0.27
07/08/2025
54.50
0.02
-0.01
0.23
08/08/2025
54.50
0.00
-0.01
0.23
11/08/2025
54.49
-0.02
-0.12
0.19
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