NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
10.63
-0.93
-1.02
-0.74
04/08/2025
10.70
0.65
-0.37
0.00
05/08/2025
10.67
-0.28
-1.02
-0.28
06/08/2025
10.61
-0.56
-1.12
-0.84
07/08/2025
10.63
0.18
0.00
-0.65
08/08/2025
10.53
-0.94
-0.94
-2.14
11/08/2025
10.65
1.14
-0.18
-0.09
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