NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
9.89
-2.06
-4.77
-14.60
04/08/2025
10.14
2.52
-0.01
-12.74
05/08/2025
10.23
0.85
0.57
-11.99
06/08/2025
10.18
-0.49
0.75
-12.43
07/08/2025
10.13
-0.46
2.40
-11.88
08/08/2025
9.88
-2.46
-0.12
-14.05
11/08/2025
10.00
1.21
-2.23
-9.61
1
2
3