NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.42
-0.91
-1.34
-3.60
04/08/2025
11.50
0.70
-0.42
-2.69
05/08/2025
11.47
-0.23
-0.82
-2.92
06/08/2025
11.41
-0.54
-0.99
-3.45
07/08/2025
11.41
-0.02
-0.10
-3.48
08/08/2025
11.31
-0.85
-0.96
-4.52
11/08/2025
11.38
0.64
-0.79
-3.13
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