NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
10.72
-0.01
0.40
0.84
04/08/2025
10.74
0.16
0.14
1.09
05/08/2025
10.74
-0.01
0.05
1.08
06/08/2025
10.73
-0.13
0.01
0.95
07/08/2025
10.73
0.01
0.04
0.92
08/08/2025
10.79
0.55
0.60
1.44