NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
33.04
0.07
0.13
0.60
04/08/2025
33.06
0.07
0.16
0.55
05/08/2025
33.06
-0.01
0.16
0.53
06/08/2025
33.01
-0.15
-0.01
0.38
07/08/2025
33.01
0.01
-0.07
0.33
08/08/2025
33.01
0.00
-0.07
0.31
11/08/2025
33.00
-0.05
-0.18
0.23
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