NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
3982.82
0.04
0.08
0.58
04/08/2025
3987.26
0.11
0.20
0.53
05/08/2025
3987.42
0.00
0.21
0.53
06/08/2025
3979.60
-0.19
-0.03
0.34
07/08/2025
3981.78
0.05
-0.02
0.32
08/08/2025
3982.15
0.01
-0.01
0.33
11/08/2025
3979.67
-0.06
-0.19
0.25
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