NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
44.07
0.04
0.09
0.52
04/08/2025
44.13
0.12
0.19
0.48
05/08/2025
44.13
0.01
0.21
0.49
06/08/2025
44.06
-0.15
0.02
0.34
07/08/2025
44.07
0.01
-0.01
0.28
08/08/2025
44.07
0.01
0.00
0.31
11/08/2025
44.05
-0.04
-0.17
0.28
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