NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.48
-0.84
-0.85
0.12
04/08/2025
11.55
0.58
-0.16
0.39
05/08/2025
11.53
-0.17
-0.63
0.22
06/08/2025
11.44
-0.81
-1.26
-0.60
07/08/2025
11.50
0.59
0.17
0.34
08/08/2025
11.42
-0.68
-0.51
-0.76