NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
25.80
0.04
0.08
0.59
04/08/2025
25.83
0.12
0.20
0.51
05/08/2025
25.83
0.02
0.23
0.53
06/08/2025
25.80
-0.14
0.04
0.39
07/08/2025
25.81
0.03
0.03
0.35
08/08/2025
25.81
0.02
0.06
0.39
11/08/2025
25.80
-0.05
-0.13
0.33
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