NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.22
-0.45
-0.15
-2.53
04/08/2025
11.39
1.53
1.61
-1.02
05/08/2025
11.66
2.36
3.11
1.32
06/08/2025
11.57
-0.76
2.67
0.54
07/08/2025
11.61
0.35
3.50
1.33
08/08/2025
11.42
-1.70
1.74
-0.96
11/08/2025
11.48
0.54
-1.58
0.27
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