NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
12.75
0.05
0.03
0.62
04/08/2025
12.77
0.15
0.23
0.59
05/08/2025
12.77
-0.02
0.20
0.56
06/08/2025
12.74
-0.21
-0.03
0.35
07/08/2025
12.75
0.05
-0.03
0.32
08/08/2025
12.75
0.00
-0.03
0.33
11/08/2025
12.74
-0.06
-0.22
0.23
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