NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
9.42
-0.52
-0.10
-0.63
04/08/2025
9.48
0.63
0.53
0.42
05/08/2025
9.49
0.10
0.52
0.52
06/08/2025
9.44
-0.52
-0.31
0.00
07/08/2025
9.45
0.10
0.31
-0.10
08/08/2025
9.34
-1.16
-0.84
-0.95
11/08/2025
9.41
0.74
-0.84
1.07
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