NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
31.56
0.04
0.09
0.60
04/08/2025
31.59
0.10
0.16
0.56
05/08/2025
31.59
0.00
0.17
0.56
06/08/2025
31.55
-0.13
0.01
0.42
07/08/2025
31.56
0.02
-0.01
0.38
08/08/2025
31.56
0.00
0.00
0.38
11/08/2025
31.55
-0.02
-0.12
0.32
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