NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
64.02
-0.06
-0.01
0.17
04/08/2025
64.15
0.20
0.13
0.27
05/08/2025
64.14
-0.01
0.08
0.25
06/08/2025
64.07
-0.10
0.02
0.15
07/08/2025
64.10
0.04
0.13
0.05
08/08/2025
64.07
-0.05
0.07
-0.04
11/08/2025
64.13
0.09
-0.01
0.20
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