NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
16.15
0.05
0.07
0.61
04/08/2025
16.17
0.13
0.24
0.56
05/08/2025
16.18
0.02
0.24
0.59
06/08/2025
16.15
-0.19
0.02
0.40
07/08/2025
16.16
0.05
0.02
0.38
08/08/2025
16.16
0.01
0.03
0.38
11/08/2025
16.15
-0.05
-0.18
0.31
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