NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
35.15
0.03
0.06
0.52
04/08/2025
35.19
0.12
0.18
0.42
05/08/2025
35.20
0.01
0.20
0.43
06/08/2025
35.14
-0.16
0.01
0.27
07/08/2025
35.16
0.04
0.02
0.23
08/08/2025
35.16
0.01
0.03
0.25
11/08/2025
35.14
-0.06
-0.16
0.22
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