NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
14.68
-0.74
-0.94
-1.29
04/08/2025
14.75
0.48
-0.37
-0.99
05/08/2025
14.69
-0.36
-0.93
-1.35
06/08/2025
14.66
-0.26
-0.87
-1.61
07/08/2025
14.68
0.19
0.05
-1.39
08/08/2025
14.57
-0.80
-0.75
-2.46
11/08/2025
14.71
0.96
0.07
-0.87
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