NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.54
-1.41
-3.46
-8.63
04/08/2025
11.78
2.08
-0.35
-4.98
05/08/2025
11.66
-1.02
-1.06
-5.94
06/08/2025
11.61
-0.39
-0.78
-6.32
07/08/2025
11.74
1.10
1.74
-5.04
08/08/2025
11.62
-1.00
0.71
-5.22
11/08/2025
11.75
1.09
0.77
-2.53
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