NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
10.27
0.06
0.10
0.54
04/08/2025
10.27
0.06
0.17
0.47
05/08/2025
10.28
0.03
0.19
0.51
06/08/2025
10.26
-0.11
0.05
0.40
07/08/2025
10.27
0.01
0.00
0.34
08/08/2025
10.27
0.04
0.04
0.41
11/08/2025
10.27
-0.01
-0.07
0.36
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