NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
27.80
0.04
0.04
0.56
04/08/2025
27.84
0.13
0.20
0.54
05/08/2025
27.84
0.01
0.19
0.55
06/08/2025
27.80
-0.16
0.02
0.38
07/08/2025
27.80
0.02
0.00
0.33
08/08/2025
27.80
-0.02
-0.01
0.33
11/08/2025
27.78
-0.06
-0.22
0.23
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