NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
63.69
0.04
0.09
0.61
04/08/2025
63.77
0.13
0.21
0.59
05/08/2025
63.77
0.00
0.21
0.59
06/08/2025
63.64
-0.20
-0.02
0.38
07/08/2025
63.69
0.07
0.00
0.39
08/08/2025
63.70
0.01
0.01
0.39
11/08/2025
63.65
-0.07
-0.19
0.30
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