NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
40.31
0.11
0.18
0.63
04/08/2025
40.29
-0.04
0.18
0.49
05/08/2025
40.32
0.06
0.18
0.55
06/08/2025
40.32
0.00
0.12
0.55
07/08/2025
40.28
-0.09
-0.08
0.43
08/08/2025
40.33
0.11
0.03
0.56
11/08/2025
40.34
0.04
0.05
0.49
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