NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.06
0.50
2.25
2.68
04/08/2025
11.10
0.35
1.87
3.68
05/08/2025
11.15
0.45
1.96
4.16
06/08/2025
11.12
-0.25
1.06
3.89
07/08/2025
11.13
0.07
0.63
3.91
08/08/2025
11.08
-0.49
0.14
3.71
11/08/2025
11.08
0.01
-0.64
3.44
1
2
3