NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
9.88
-1.77
-2.94
-6.19
04/08/2025
9.99
1.08
-1.66
-5.35
05/08/2025
9.95
-0.39
-2.01
-5.73
06/08/2025
9.95
-0.02
-1.12
-5.75
07/08/2025
9.91
-0.37
0.28
-5.69
08/08/2025
9.93
0.15
0.44
-6.02