NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
24.20
0.07
0.10
0.59
04/08/2025
24.23
0.11
0.20
0.51
05/08/2025
24.23
0.00
0.20
0.51
06/08/2025
24.19
-0.17
0.01
0.34
07/08/2025
24.20
0.03
-0.01
0.31
08/08/2025
24.20
0.00
-0.01
0.31
11/08/2025
24.18
-0.06
-0.20
0.25
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