NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
24.88
0.04
0.02
0.54
04/08/2025
24.92
0.16
0.23
0.29
05/08/2025
24.91
-0.01
0.22
0.27
06/08/2025
24.85
-0.24
-0.05
0.03
07/08/2025
24.88
0.09
-0.01
0.06
08/08/2025
24.88
0.02
0.01
0.10
11/08/2025
24.85
-0.13
-0.26
0.09
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