NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.88
-0.81
-1.32
-1.30
04/08/2025
11.97
0.79
-0.26
-0.50
05/08/2025
11.97
-0.02
-0.61
-0.53
06/08/2025
11.94
-0.23
-0.28
-0.77
07/08/2025
11.95
0.11
0.65
-0.63
08/08/2025
11.91
-0.39
0.26
-1.16
11/08/2025
11.92
0.14
-0.36
-0.66
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