NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
10.03
-1.05
-1.46
-3.84
04/08/2025
10.11
0.80
-0.64
-2.88
05/08/2025
10.08
-0.27
-1.03
-3.14
06/08/2025
10.02
-0.59
-1.11
-3.71
07/08/2025
10.03
0.10
0.04
-3.55
08/08/2025
9.92
-1.09
-1.04
-4.68
11/08/2025
10.00
0.81
-0.76
-2.77
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