NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
11.64
0.07
0.11
0.68
04/08/2025
11.65
0.11
0.22
0.56
05/08/2025
11.65
0.00
0.25
0.56
06/08/2025
11.63
-0.17
0.01
0.38
07/08/2025
11.64
0.06
0.01
0.35
08/08/2025
11.64
0.00
0.00
0.36
11/08/2025
11.62
-0.13
-0.24
0.25
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