NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.31
0.02
0.23
0.33
02/07/2025
11.31
-0.05
0.02
0.24
03/07/2025
11.30
-0.01
-0.06
0.33
04/07/2025
11.31
0.05
-0.01
0.34