NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
10.08
-0.95
0.43
0.11
04/08/2025
10.12
0.44
0.29
0.04
05/08/2025
10.12
-0.01
-0.35
0.02
06/08/2025
10.00
-1.23
-1.76
-1.21
07/08/2025
10.01
0.12
-0.69
-1.27
08/08/2025
9.90
-1.11
-1.80
-2.13
11/08/2025
9.95
0.56
-1.66
-1.67
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