NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
21.77
0.05
0.11
0.59
04/08/2025
21.79
0.12
0.21
0.54
05/08/2025
21.79
0.00
0.21
0.53
06/08/2025
21.75
-0.18
-0.01
0.34
07/08/2025
21.76
0.04
-0.02
0.32
08/08/2025
21.77
0.01
-0.01
0.33
11/08/2025
21.75
-0.07
-0.20
0.26
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