NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
40.55
0.02
0.06
0.55
04/08/2025
40.61
0.12
0.19
0.48
05/08/2025
40.61
0.01
0.20
0.49
06/08/2025
40.54
-0.18
-0.01
0.30
07/08/2025
40.56
0.04
0.00
0.28
08/08/2025
40.56
0.01
0.01
0.29
11/08/2025
40.54
-0.04
-0.17
0.26
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