NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.26
-0.67
-0.85
-1.38
04/08/2025
11.32
0.55
-0.21
-0.68
05/08/2025
11.32
-0.07
-0.55
-0.75
06/08/2025
11.27
-0.40
-0.59
-1.16
07/08/2025
11.31
0.33
0.40
-0.81
08/08/2025
11.24
-0.58
-0.18
-1.44
11/08/2025
11.24
-0.02
-0.69
-1.28
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