NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
10.09
-0.83
-0.94
-1.98
04/08/2025
10.11
0.20
-0.58
-1.35
05/08/2025
10.10
-0.05
-1.05
-1.40
06/08/2025
10.04
-0.55
-1.24
-1.95
07/08/2025
10.05
0.06
-0.33
-1.80
08/08/2025
9.97
-0.78
-1.12
-2.87
11/08/2025
10.04
0.65
-0.62
-1.44
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