NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
67.47
0.06
0.12
0.58
04/08/2025
67.50
0.03
0.15
0.51
05/08/2025
67.52
0.03
0.17
0.54
06/08/2025
67.47
-0.06
0.07
0.47
07/08/2025
67.46
-0.02
-0.01
0.40
08/08/2025
67.49
0.04
0.02
0.45
11/08/2025
67.49
0.01
-0.03
0.40
1
2