NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
22.84
-0.03
-0.18
0.56
04/08/2025
22.87
0.13
0.06
0.59
05/08/2025
22.86
-0.01
0.05
0.57
06/08/2025
22.84
-0.12
-0.05
0.44
07/08/2025
22.80
-0.13
-0.15
0.24
08/08/2025
22.78
-0.10
-0.25
0.06
11/08/2025
22.78
0.01
-0.36
0.08
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