NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
15.67
0.05
0.06
0.57
04/08/2025
15.69
0.13
0.23
0.53
05/08/2025
15.70
0.02
0.23
0.55
06/08/2025
15.67
-0.19
0.01
0.36
07/08/2025
15.68
0.04
0.01
0.35
08/08/2025
15.68
0.01
0.02
0.34
11/08/2025
15.67
-0.06
-0.19
0.27
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