NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.70
-1.11
-4.59
1.96
04/08/2025
11.96
2.23
-1.23
4.07
05/08/2025
12.02
0.46
-1.04
4.56
06/08/2025
12.08
0.48
2.06
5.06
07/08/2025
12.24
1.38
4.63
6.45
08/08/2025
12.27
0.23
4.88
6.34
11/08/2025
12.11
-1.30
0.78
2.56
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