NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
10.55
-0.65
-1.03
-1.68
04/08/2025
10.64
0.85
0.09
-0.65
05/08/2025
10.64
0.00
-0.28
-0.65
06/08/2025
10.61
-0.28
-0.09
-0.93
07/08/2025
10.64
0.28
0.85
-0.46
08/08/2025
10.57
-0.65
0.18
-1.31
11/08/2025
10.59
0.18
-0.46
-0.84
1
2
3