NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
35.37
0.01
0.01
0.71
04/08/2025
35.40
0.09
0.11
0.62
05/08/2025
35.41
0.03
0.13
0.65
06/08/2025
35.42
0.02
0.16
0.68
07/08/2025
35.41
-0.05
0.10
0.55