NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
12.26
0.02
0.04
0.41
04/08/2025
12.26
0.04
0.10
0.37
05/08/2025
12.26
0.01
0.12
0.39
06/08/2025
12.26
-0.01
0.06
0.37
07/08/2025
12.26
0.01
0.05
0.33
08/08/2025
12.26
-0.01
0.04
0.31
11/08/2025
12.27
0.02
0.01
0.32
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