NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
40.48
0.03
-0.05
0.47
04/08/2025
40.48
0.00
-0.05
0.51
05/08/2025
40.40
-0.19
-0.13
0.32
06/08/2025
40.35
-0.12
-0.27
0.20
07/08/2025
40.44
0.22
-0.09
0.52
08/08/2025
40.48
0.08
-0.01
0.30
11/08/2025
40.44
-0.08
0.09
0.14
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