NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.53
0.07
0.10
0.63
04/08/2025
11.54
0.11
0.21
0.51
05/08/2025
11.54
0.00
0.24
0.51
06/08/2025
11.52
-0.17
0.01
0.33
07/08/2025
11.53
0.06
0.00
0.31
08/08/2025
11.53
0.00
-0.01
0.31
11/08/2025
11.51
-0.13
-0.25
0.20
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