NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
78.73
0.04
0.07
0.70
04/08/2025
78.82
0.12
0.19
0.54
05/08/2025
78.83
0.01
0.21
0.55
06/08/2025
78.72
-0.13
0.04
0.41
07/08/2025
78.75
0.03
0.03
0.36
08/08/2025
78.78
0.03
0.06
0.41
11/08/2025
78.75
-0.04
-0.10
0.40
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