NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
10.40
0.08
-0.11
0.24
04/08/2025
10.44
0.30
0.55
0.52
05/08/2025
10.41
-0.23
0.28
0.29
06/08/2025
10.35
-0.60
-0.45
-0.30
07/08/2025
10.36
0.05
-0.47
-0.23
08/08/2025
10.33
-0.28
-0.75
-0.45
11/08/2025
10.29
-0.33
-1.16
-1.21
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