NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
10.80
-0.89
-1.28
-2.32
04/08/2025
10.86
0.48
-0.52
-2.11
05/08/2025
10.82
-0.28
-1.16
-2.39
06/08/2025
10.76
-0.57
-1.27
-2.96
07/08/2025
10.79
0.22
-0.14
-2.64
08/08/2025
10.67
-1.06
-1.20
-3.98
11/08/2025
10.75
0.68
-0.72
-2.32
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