NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.21
-0.42
0.17
-0.58
04/08/2025
11.29
0.68
0.90
0.43
05/08/2025
11.29
0.04
0.45
0.47
06/08/2025
11.25
-0.37
-0.08
0.09
07/08/2025
11.26
0.09
0.43
-0.18
08/08/2025
11.10
-1.43
-0.99
-1.50
11/08/2025
11.17
0.66
-1.06
-0.28
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