NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
9.60
-1.35
-1.97
-1.46
04/08/2025
9.72
1.34
-0.80
-1.04
05/08/2025
9.74
0.14
-0.74
-0.89
06/08/2025
9.67
-0.75
-0.64
-1.64
07/08/2025
9.67
0.05
0.76
-1.25
08/08/2025
9.56
-1.11
-0.35
-2.27
11/08/2025
9.64
0.84
-0.97
-0.59
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