NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
14.20
-1.46
-1.73
-1.32
04/08/2025
14.30
0.70
-0.96
-0.48
05/08/2025
14.23
-0.48
-1.52
-0.97
06/08/2025
14.15
-0.56
-1.80
-1.53
07/08/2025
14.18
0.21
-0.14
-1.25
08/08/2025
14.09
-0.63
-0.77
-2.56
11/08/2025
14.24
1.06
0.07
-0.97
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