NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
22.14
0.04
0.06
0.54
04/08/2025
22.16
0.09
0.15
0.46
05/08/2025
22.16
0.03
0.18
0.49
06/08/2025
22.15
-0.08
0.08
0.41
07/08/2025
22.15
0.01
0.05
0.32
08/08/2025
22.15
0.03
0.08
0.38
11/08/2025
22.15
-0.01
-0.04
0.37
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