NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.56
0.00
1.40
3.03
02/07/2025
11.50
-0.51
0.00
2.31
03/07/2025
11.48
-0.17
-0.77
2.68
04/07/2025
11.53
0.43
-0.34
2.85
07/07/2025
11.53
0.00
-0.25
1.23
08/07/2025
11.57
0.34
0.60
1.58
09/07/2025
11.56
-0.08
0.69
0.87
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