NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
14.92
-1.09
-2.06
-4.19
04/08/2025
14.98
0.36
-0.84
-2.94
05/08/2025
14.92
-0.38
-1.37
-3.32
06/08/2025
14.88
-0.29
-1.40
-3.60
07/08/2025
14.95
0.45
0.14
-3.02
08/08/2025
14.83
-0.79
-0.65
-4.14
11/08/2025
14.97
0.99
0.35
-2.81
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