NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
9.97
-0.78
-1.27
-1.17
04/08/2025
10.13
1.59
-0.18
-0.46
05/08/2025
10.17
0.36
0.78
-0.09
06/08/2025
10.12
-0.53
0.62
-0.62
07/08/2025
10.14
0.24
1.67
-0.22
08/08/2025
10.00
-1.39
0.25
-1.24
11/08/2025
10.10
1.05
-0.64
1.32
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