NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.47
-0.85
-0.40
1.40
02/07/2025
11.45
-0.15
-0.89
1.13
03/07/2025
11.50
0.39
-0.58
2.03
04/07/2025
11.50
0.07
-0.50
1.48
07/07/2025
11.46
-0.35
-0.03
-1.02
08/07/2025
11.51
0.42
0.54
-0.59
09/07/2025
11.58
0.60
0.76
-0.85
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