NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
10.84
-0.89
-1.85
-2.62
04/08/2025
10.91
0.68
-0.99
-1.92
05/08/2025
10.89
-0.15
-1.16
-2.08
06/08/2025
10.85
-0.37
-0.75
-2.45
07/08/2025
10.87
0.13
0.27
-2.16
08/08/2025
10.83
-0.30
-0.02
-2.52
11/08/2025
10.85
0.19
-0.34
-2.19
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