NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.82
0.06
0.10
0.57
04/08/2025
11.83
0.04
0.11
0.50
05/08/2025
11.84
0.06
0.17
0.57
06/08/2025
11.82
-0.12
0.03
0.44
07/08/2025
11.82
0.00
-0.01
0.34
08/08/2025
11.82
0.00
-0.01
0.42