NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.69
-1.65
-1.57
-3.11
04/08/2025
11.89
1.68
0.09
-2.42
05/08/2025
11.85
-0.31
-0.75
-2.73
06/08/2025
11.78
-0.62
-0.92
-3.33
07/08/2025
11.84
0.52
1.26
-2.50
08/08/2025
11.76
-0.70
0.54
-3.38
11/08/2025
11.82
0.49
-0.30
-1.27