NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
10.63
-0.87
-1.84
-0.03
04/08/2025
10.78
1.38
-0.47
1.01
05/08/2025
10.79
0.09
0.30
1.11
06/08/2025
10.75
-0.36
0.22
0.74
07/08/2025
10.73
-0.16
0.94
0.72
08/08/2025
10.60
-1.25
-0.31
-0.71
11/08/2025
10.75
1.39
-0.40
1.17
1
2
3