NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
24.29
0.06
0.07
0.59
04/08/2025
24.32
0.14
0.24
0.58
05/08/2025
24.32
-0.02
0.21
0.56
06/08/2025
24.27
-0.19
-0.01
0.36
07/08/2025
24.27
0.01
-0.05
0.31
08/08/2025
24.27
-0.01
-0.07
0.30
11/08/2025
24.25
-0.09
-0.29
0.17
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