NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.75
0.05
0.09
0.54
04/08/2025
11.75
0.03
0.11
0.47
05/08/2025
11.76
0.06
0.16
0.54
06/08/2025
11.74
-0.12
0.03
0.41
07/08/2025
11.74
0.00
-0.02
0.31
08/08/2025
11.74
0.00
-0.01
0.39
11/08/2025
11.75
0.01
-0.10
0.36
1
2