NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.93
-0.34
-0.26
0.12
04/08/2025
12.06
1.06
1.00
1.60
05/08/2025
12.06
-0.03
0.71
1.56
06/08/2025
11.97
-0.73
-0.06
0.81
07/08/2025
12.03
0.49
0.77
1.46
08/08/2025
11.91
-0.98
-0.21
0.33
11/08/2025
11.97
0.51
-0.72
1.58