NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.14
-0.91
-1.36
-3.73
04/08/2025
11.21
0.69
-0.45
-2.82
05/08/2025
11.19
-0.23
-0.84
-3.04
06/08/2025
11.12
-0.55
-1.01
-3.58
07/08/2025
11.12
-0.02
-0.12
-3.59
08/08/2025
11.03
-0.86
-0.98
-4.63
11/08/2025
11.09
0.62
-0.82
-3.25
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