NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
66.03
0.07
0.08
0.53
04/08/2025
66.09
0.09
0.18
0.44
05/08/2025
66.09
0.00
0.19
0.44
06/08/2025
65.96
-0.20
-0.03
0.24
07/08/2025
65.99
0.04
-0.05
0.23
08/08/2025
65.99
0.00
-0.05
0.23
11/08/2025
65.93
-0.08
-0.23
0.19
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