NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
24.82
0.04
0.07
0.41
04/08/2025
24.85
0.11
0.16
0.40
05/08/2025
24.85
-0.01
0.15
0.40
06/08/2025
24.81
-0.16
-0.01
0.23
07/08/2025
24.81
0.03
-0.02
0.20
08/08/2025
24.82
0.01
-0.01
0.21
11/08/2025
24.80
-0.05
-0.17
0.16
1
2
3