NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
30.13
0.04
0.09
0.58
04/08/2025
30.16
0.10
0.16
0.54
05/08/2025
30.15
0.00
0.17
0.54
06/08/2025
30.11
-0.13
0.01
0.40
07/08/2025
30.12
0.02
-0.01
0.36
08/08/2025
30.12
0.00
-0.01
0.36
11/08/2025
30.12
-0.02
-0.12
0.30
1
2
3