NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.79
-0.44
0.33
5.64
02/07/2025
11.86
0.58
0.40
6.38
03/07/2025
11.88
0.16
0.61
6.48
07/07/2025
11.87
-0.34
0.60
4.39
08/07/2025
11.89
0.19
0.21
4.59
09/07/2025
11.88
-0.07
-0.02
4.09
10/07/2025
11.79
-0.72
-0.93
2.48
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