NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
12.12
-0.61
-0.70
-1.57
04/08/2025
12.22
0.84
0.19
-0.69
05/08/2025
12.21
-0.03
-0.16
-0.73
06/08/2025
12.17
-0.33
-0.14
-1.06
07/08/2025
12.20
0.23
0.71
-0.74
08/08/2025
12.14
-0.54
0.17
-1.39
11/08/2025
12.17
0.26
-0.37
-0.64
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