NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
33.46
0.01
0.03
0.75
04/08/2025
33.50
0.13
0.10
0.62
05/08/2025
33.51
0.02
0.19
0.64
06/08/2025
33.50
-0.03
0.13
0.60
07/08/2025
33.48
-0.05
0.06
0.46
08/08/2025
33.46
-0.07
0.00
0.38
11/08/2025
33.47
0.02
-0.13
0.48