NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
14.23
-0.52
-0.61
-1.37
04/08/2025
14.28
0.40
-0.13
-0.86
05/08/2025
14.26
-0.14
-0.42
-1.01
06/08/2025
14.21
-0.37
-0.64
-1.37
07/08/2025
14.23
0.16
0.04
-1.21
08/08/2025
14.14
-0.63
-0.59
-1.93
11/08/2025
14.20
0.42
-0.42
-0.87
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