NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
12.27
0.04
-0.34
0.39
04/08/2025
12.30
0.32
0.32
0.55
05/08/2025
12.27
-0.23
0.12
0.31
06/08/2025
12.19
-0.73
-0.60
-0.42
07/08/2025
12.19
0.03
-0.61
-0.46
08/08/2025
12.17
-0.13
-0.75
-0.57
11/08/2025
12.11
-0.54
-1.38
-1.39
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