NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.92
0.17
0.89
3.80
02/07/2025
11.92
-0.01
0.20
3.43
03/07/2025
11.93
0.06
0.51
3.59
04/07/2025
11.87
-0.46
0.05
2.49
07/07/2025
11.85
-0.14
-0.55
0.86
08/07/2025
11.87
0.12
-0.41
0.98
09/07/2025
11.88
0.13
-0.35
0.92
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