NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
10.22
0.08
0.15
0.64
04/08/2025
10.22
-0.05
0.16
0.51
05/08/2025
10.23
0.10
0.21
0.61
06/08/2025
10.23
-0.02
0.10
0.59
07/08/2025
10.22
-0.09
-0.06
0.44
08/08/2025
10.23
0.11
0.04
0.61
11/08/2025
10.23
0.02
0.02
0.53
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