NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.76
0.02
0.16
0.36
02/07/2025
11.76
0.03
0.14
0.39
03/07/2025
11.77
0.05
0.23
0.39
04/07/2025
11.77
0.02
0.25
0.35
07/07/2025
11.78
0.10
0.21
0.37
08/07/2025
11.77
-0.07
0.10
0.30
09/07/2025
11.78
0.03
0.09
0.39
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