NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
43.15
-0.51
-0.32
-0.63
04/08/2025
43.30
0.36
-0.12
-0.20
05/08/2025
43.22
-0.20
-0.55
-0.41
06/08/2025
43.09
-0.29
-0.65
-0.70
07/08/2025
43.12
0.07
-0.05
-0.60
08/08/2025
42.91
-0.49
-0.55
-1.21
11/08/2025
43.14
0.52
-0.18
-0.26
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