NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.07
0.50
2.25
2.69
04/08/2025
11.11
0.35
1.87
3.69
05/08/2025
11.16
0.46
1.97
4.16
06/08/2025
11.13
-0.25
1.06
3.90
07/08/2025
11.14
0.07
0.63
3.92
08/08/2025
11.09
-0.49
0.14
3.71
11/08/2025
11.09
0.01
-0.64
3.45
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