NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.08
0.30
0.55
-1.83
02/07/2025
11.11
0.28
0.71
-1.50
03/07/2025
11.09
-0.17
0.67
-1.69
04/07/2025
11.09
0.03
0.71
-1.59
07/07/2025
11.10
0.08
0.23
-0.80
08/07/2025
11.10
-0.07
-0.12
-0.87
09/07/2025
11.10
0.00
0.05
-0.12
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