NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
12.76
0.04
0.06
0.56
04/08/2025
12.78
0.12
0.20
0.47
05/08/2025
12.78
0.01
0.21
0.49
06/08/2025
12.76
-0.12
0.05
0.36
07/08/2025
12.76
0.01
0.02
0.30
08/08/2025
12.77
0.03
0.05
0.34
11/08/2025
12.75
-0.09
-0.18
0.26
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