NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.26
-3.75
0.36
1.49
04/08/2025
11.42
1.36
-0.13
5.26
05/08/2025
11.63
1.90
2.68
7.26
06/08/2025
11.53
-0.89
-1.48
6.30
07/08/2025
11.86
2.87
5.29
9.02
08/08/2025
12.04
1.48
6.85
10.26
11/08/2025
12.10
0.49
3.97
12.32
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