NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
9.95
-1.87
-1.68
0.91
04/08/2025
9.98
0.30
-2.06
-0.39
05/08/2025
9.95
-0.30
-2.55
-0.69
06/08/2025
9.80
-1.51
-3.35
-2.20
07/08/2025
9.82
0.20
-1.31
-1.80
08/08/2025
9.73
-0.91
-2.21
-2.50
11/08/2025
9.83
1.03
-1.21
-1.21
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