NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
60.67
0.04
0.09
0.58
04/08/2025
60.75
0.12
0.20
0.55
05/08/2025
60.75
0.00
0.21
0.55
06/08/2025
60.62
-0.20
-0.03
0.35
07/08/2025
60.67
0.07
0.00
0.36
08/08/2025
60.68
0.01
0.01
0.35
11/08/2025
60.63
-0.08
-0.19
0.27
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