NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
24.10
-0.03
-0.17
0.58
04/08/2025
24.13
0.13
0.06
0.61
05/08/2025
24.13
-0.01
0.05
0.59
06/08/2025
24.10
-0.12
-0.04
0.47
07/08/2025
24.06
-0.13
-0.14
0.26
08/08/2025
24.04
-0.10
-0.25
0.08
11/08/2025
24.04
0.01
-0.36
0.10
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