NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
12.30
-0.64
-0.48
-1.44
04/08/2025
12.41
0.89
0.24
-0.79
05/08/2025
12.42
0.08
-0.32
-0.71
06/08/2025
12.34
-0.64
-0.32
-1.36
07/08/2025
12.31
-0.24
0.08
-1.36
08/08/2025
12.17
-1.14
-1.06
-2.64
11/08/2025
12.23
0.49
-1.53
-1.29
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