NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
10.34
0.06
0.18
0.74
04/08/2025
10.35
0.03
0.20
0.61
05/08/2025
10.35
0.06
0.21
0.68
06/08/2025
10.35
-0.05
0.11
0.63
07/08/2025
10.35
-0.02
0.02
0.55
08/08/2025
10.35
0.04
0.06
0.61
11/08/2025
10.36
0.04
0.01
0.59
1
2