NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.07
-0.86
-1.34
-1.65
04/08/2025
11.19
1.12
-0.04
-0.79
05/08/2025
11.17
-0.17
-0.54
-0.97
06/08/2025
11.11
-0.54
-0.47
-1.51
07/08/2025
11.14
0.25
0.64
-1.20
08/08/2025
11.03
-0.97
-0.33
-2.36
11/08/2025
11.08
0.38
-0.88
-1.88
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