NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
12.15
-0.80
-1.29
-1.16
04/08/2025
12.25
0.81
-0.23
-0.37
05/08/2025
12.25
-0.02
-0.59
-0.39
06/08/2025
12.22
-0.23
-0.25
-0.62
07/08/2025
12.23
0.12
0.68
-0.49
08/08/2025
12.19
-0.38
0.29
-1.02
11/08/2025
12.20
0.15
-0.34
-0.53
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