NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.18
-1.17
-2.76
-5.92
04/08/2025
11.28
0.87
-0.93
-4.08
05/08/2025
11.24
-0.31
-1.26
-4.39
06/08/2025
11.22
-0.22
-0.83
-4.60
07/08/2025
11.24
0.19
0.53
-4.08
08/08/2025
11.15
-0.84
-0.32
-5.33
11/08/2025
11.27
1.09
0.20
-4.02
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