NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.85
0.10
1.37
3.04
02/07/2025
11.82
-0.27
0.35
2.58
03/07/2025
11.79
-0.23
-0.27
3.02
04/07/2025
11.82
0.27
0.00
3.05
07/07/2025
11.82
0.00
-0.23
1.91
08/07/2025
11.85
0.22
0.25
2.14
09/07/2025
11.84
-0.05
0.43
1.45
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