NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
10.53
-0.87
-1.86
-0.17
04/08/2025
10.67
1.37
-0.49
0.87
05/08/2025
10.68
0.08
0.28
0.96
06/08/2025
10.64
-0.36
0.19
0.59
07/08/2025
10.62
-0.17
0.90
0.57
08/08/2025
10.49
-1.25
-0.36
-0.85
11/08/2025
10.63
1.38
-0.43
1.04
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