NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.68
0.02
0.15
0.33
02/07/2025
11.69
0.03
0.13
0.36
03/07/2025
11.69
0.05
0.23
0.37
04/07/2025
11.69
0.01
0.25
0.32
07/07/2025
11.71
0.10
0.20
0.34
08/07/2025
11.70
-0.07
0.10
0.27
09/07/2025
11.70
0.03
0.08
0.36
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