NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
12.25
-0.81
-2.03
-3.64
04/08/2025
12.28
0.17
-1.01
-2.64
05/08/2025
12.22
-0.47
-1.44
-3.10
06/08/2025
12.26
0.34
-0.76
-2.77
07/08/2025
12.36
0.85
0.90
-1.62
08/08/2025
12.37
0.07
0.97
-1.97
11/08/2025
12.45
0.63
1.92
-0.78
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