NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
14.66
-0.47
-0.25
0.87
04/08/2025
14.75
0.62
0.35
1.16
05/08/2025
14.70
-0.38
-0.26
0.77
06/08/2025
14.57
-0.87
-1.10
-0.10
07/08/2025
14.62
0.37
-0.25
-0.05
08/08/2025
14.42
-1.36
-1.61
-1.14
11/08/2025
14.51
0.59
-1.27
0.02
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