NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
12.57
-0.81
-2.00
-3.50
04/08/2025
12.60
0.19
-0.98
-2.50
05/08/2025
12.54
-0.46
-1.41
-2.96
06/08/2025
12.58
0.35
-0.74
-2.62
07/08/2025
12.69
0.85
0.93
-1.48