NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
12.07
-0.86
-1.37
-1.40
04/08/2025
12.17
0.77
-0.34
-0.65
05/08/2025
12.13
-0.30
-0.94
-0.95
06/08/2025
12.02
-0.90
-1.31
-1.85
07/08/2025
12.08
0.51
0.06
-1.23
08/08/2025
11.94
-1.20
-1.14
-2.68
11/08/2025
12.00
0.57
-1.04
-1.22
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