NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
12.26
0.03
0.05
0.51
04/08/2025
12.27
0.10
0.15
0.51
05/08/2025
12.28
0.02
0.20
0.53
06/08/2025
12.26
-0.13
0.03
0.39
07/08/2025
12.26
0.03
0.02
0.33
08/08/2025
12.27
0.03
0.05
0.37
11/08/2025
12.26
-0.02
-0.10
0.31
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