NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.57
0.11
1.35
2.91
02/07/2025
11.53
-0.27
0.33
2.45
03/07/2025
11.51
-0.23
-0.28
2.90
04/07/2025
11.54
0.26
-0.02
2.92
07/07/2025
11.54
-0.01
-0.26
1.78
08/07/2025
11.56
0.21
0.22
2.00
09/07/2025
11.55
-0.06
0.39
1.32
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