NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.34
-0.15
-0.13
0.27
04/08/2025
11.36
0.12
0.01
0.41
05/08/2025
11.35
-0.06
-0.05
0.34
06/08/2025
11.33
-0.18
-0.28
0.15
07/08/2025
11.34
0.13
0.00
0.09
08/08/2025
11.34
-0.02
-0.02
0.00
11/08/2025
11.35
0.07
-0.01
0.10
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