NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
10.23
-0.71
-1.15
-5.31
04/08/2025
10.36
1.31
0.37
-4.05
05/08/2025
10.32
-0.40
-0.27
-4.43
06/08/2025
10.25
-0.65
-0.47
-5.06
07/08/2025
10.30
0.52
0.75
-4.55
08/08/2025
10.18
-1.16
-0.41
-5.58
11/08/2025
10.24
0.56
-0.74
-3.37
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