NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
12.23
-1.13
-2.39
-1.21
04/08/2025
12.32
0.73
-1.28
0.40
05/08/2025
12.43
0.89
0.00
1.30
06/08/2025
12.41
-0.16
0.32
1.14
07/08/2025
12.46
0.40
1.88
1.47
08/08/2025
12.32
-1.12
0.73
0.24
11/08/2025
12.47
1.22
0.32
1.38
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