NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
73.89
0.05
0.08
0.68
04/08/2025
73.99
0.13
0.21
0.54
05/08/2025
74.00
0.01
0.23
0.55
06/08/2025
73.90
-0.13
0.06
0.41
07/08/2025
73.92
0.03
0.04
0.35
08/08/2025
73.95
0.03
0.07
0.40
11/08/2025
73.92
-0.04
-0.11
0.40
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