NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
29.51
0.04
0.04
0.59
04/08/2025
29.55
0.13
0.20
0.57
05/08/2025
29.56
0.01
0.20
0.59
06/08/2025
29.51
-0.16
0.03
0.42
07/08/2025
29.52
0.02
0.01
0.37
08/08/2025
29.51
-0.01
-0.01
0.36
11/08/2025
29.49
-0.05
-0.22
0.26
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