NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.20
-1.52
-2.19
-6.31
04/08/2025
11.27
0.58
-2.38
-6.92
05/08/2025
11.16
-0.95
-3.19
-7.81
06/08/2025
11.13
-0.24
-2.12
-8.03
07/08/2025
11.11
-0.19
-0.80
-8.58
08/08/2025
11.10
-0.07
-0.87
-8.74
11/08/2025
11.18
0.66
0.15
-5.75
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