NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
12.36
-0.90
0.09
-1.71
04/08/2025
12.53
1.39
0.33
-0.45
05/08/2025
12.55
0.17
0.39
-0.28
06/08/2025
12.33
-1.78
-1.14
-2.05
07/08/2025
12.33
0.02
-0.20
-2.11
08/08/2025
11.95
-3.09
-3.29
-5.09
11/08/2025
12.07
0.99
-3.83
-3.75
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