NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
22.66
0.06
0.14
0.52
04/08/2025
22.68
0.06
0.16
0.64
05/08/2025
22.68
0.00
0.14
0.64
06/08/2025
22.64
-0.17
-0.04
0.47
07/08/2025
22.66
0.08
-0.02
0.49
08/08/2025
22.66
0.00
-0.02
0.48
11/08/2025
22.65
-0.04
-0.13
0.36
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