NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
10.50
-0.94
-1.04
-0.94
04/08/2025
10.56
0.57
-0.47
-0.28
05/08/2025
10.53
-0.28
-1.13
-0.56
06/08/2025
10.48
-0.47
-1.13
-1.04
07/08/2025
10.50
0.19
0.00
-0.75
08/08/2025
10.40
-0.95
-0.95
-2.26
11/08/2025
10.52
1.15
-0.09
-0.18
1
2
3