NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
12.90
-1.38
-2.49
-4.74
04/08/2025
13.01
0.85
-1.00
-3.02
05/08/2025
12.99
-0.18
-1.22
-3.20
06/08/2025
12.94
-0.35
-1.07
-3.54
07/08/2025
12.97
0.20
0.51
-3.09
08/08/2025
12.89
-0.63
-0.13
-3.86
11/08/2025
12.98
0.73
-0.06
-2.80