NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
3813.37
0.04
0.07
0.55
04/08/2025
3817.52
0.10
0.19
0.50
05/08/2025
3817.64
0.00
0.20
0.50
06/08/2025
3810.12
-0.19
-0.04
0.30
07/08/2025
3812.17
0.05
-0.03
0.29
08/08/2025
3812.49
0.01
-0.02
0.30
11/08/2025
3810.00
-0.06
-0.20
0.22
1
2
3