NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
13.89
-0.43
0.21
0.07
04/08/2025
14.04
1.08
1.30
1.45
05/08/2025
14.03
-0.07
0.79
1.37
06/08/2025
13.89
-0.99
-0.43
0.36
07/08/2025
13.92
0.21
0.21
0.79
08/08/2025
13.76
-1.15
-0.93
-0.79
11/08/2025
13.89
0.94
-0.99
0.50
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