NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.97
-1.24
-1.64
-2.05
04/08/2025
12.08
0.91
-0.65
-1.23
05/08/2025
12.06
-0.16
-0.98
-1.39
06/08/2025
11.98
-0.66
-1.16
-2.04
07/08/2025
11.97
-0.08
0.00
-2.13
08/08/2025
11.82
-1.25
-1.25
-3.35
11/08/2025
11.94
1.02
-0.99
-1.65
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