NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.91
-0.22
1.44
3.48
02/07/2025
11.86
-0.44
0.04
2.71
03/07/2025
11.85
-0.12
-0.90
3.33
04/07/2025
11.85
0.05
-0.85
3.10
07/07/2025
11.84
-0.08
-0.61
0.64
08/07/2025
11.86
0.12
-0.04
0.76
09/07/2025
11.89
0.30
0.39
0.58
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