NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
12.88
0.04
0.09
0.54
04/08/2025
12.90
0.12
0.19
0.47
05/08/2025
12.90
0.01
0.19
0.48
06/08/2025
12.88
-0.15
0.02
0.33
07/08/2025
12.88
-0.01
-0.03
0.23
08/08/2025
12.88
0.00
-0.02
0.25
11/08/2025
12.87
-0.05
-0.21
0.19
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