NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
12.15
0.03
0.05
0.48
04/08/2025
12.17
0.10
0.15
0.48
05/08/2025
12.17
0.01
0.20
0.50
06/08/2025
12.15
-0.13
0.02
0.36
07/08/2025
12.16
0.03
0.01
0.30
08/08/2025
12.16
0.02
0.04
0.34
11/08/2025
12.16
-0.03
-0.10
0.28
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