NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
25.55
0.04
0.07
0.44
04/08/2025
25.58
0.11
0.17
0.43
05/08/2025
25.58
-0.01
0.16
0.42
06/08/2025
25.54
-0.16
-0.01
0.26
07/08/2025
25.55
0.03
-0.01
0.23
08/08/2025
25.55
0.01
-0.01
0.24
11/08/2025
25.53
-0.05
-0.17
0.18
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