NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
9.88
-0.84
-1.04
-1.12
04/08/2025
9.89
0.08
-0.55
-1.44
05/08/2025
9.84
-0.45
-1.65
-1.88
06/08/2025
9.72
-1.23
-2.43
-3.09
07/08/2025
9.79
0.74
-0.86
-2.23
08/08/2025
9.62
-1.73
-2.58
-3.84
11/08/2025
9.61
-0.13
-2.35
-3.96
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