NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
12.56
0.02
0.05
0.45
04/08/2025
12.57
0.04
0.11
0.40
05/08/2025
12.57
0.01
0.13
0.42
06/08/2025
12.57
-0.01
0.07
0.41
07/08/2025
12.57
0.01
0.06
0.36
08/08/2025
12.57
-0.01
0.05
0.35
11/08/2025
12.57
0.02
0.01
0.36
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