NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.23
-1.21
-1.38
-1.13
04/08/2025
11.31
0.75
-0.05
-1.11
05/08/2025
11.27
-0.35
-1.15
-1.46
06/08/2025
11.18
-0.80
-1.62
-2.26
07/08/2025
11.18
-0.02
-0.43
-1.81
08/08/2025
11.13
-0.45
-0.89
-2.51