NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
43.45
0.04
0.09
0.51
04/08/2025
43.50
0.12
0.19
0.47
05/08/2025
43.51
0.01
0.21
0.48
06/08/2025
43.44
-0.15
0.02
0.32
07/08/2025
43.44
0.01
-0.01
0.26
08/08/2025
43.45
0.01
-0.01
0.30
11/08/2025
43.43
-0.04
-0.17
0.27
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