NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
12.27
-0.87
-1.29
-0.77
04/08/2025
12.35
0.65
-0.44
-0.40
05/08/2025
12.34
-0.05
-0.72
-0.45
06/08/2025
12.30
-0.33
-0.61
-0.79
07/08/2025
12.32
0.15
0.41
-0.57
08/08/2025
12.27
-0.39
0.02
-0.90
11/08/2025
12.29
0.14
-0.43
-0.54
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