NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
12.91
-0.97
-1.37
-2.61
04/08/2025
12.95
0.30
-0.38
-2.87
05/08/2025
12.98
0.22
-0.80
-2.65
06/08/2025
12.86
-0.91
-1.36
-3.54
07/08/2025
12.79
-0.57
-0.96
-3.87
08/08/2025
12.73
-0.47
-1.44
-4.52