NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.62
-0.17
1.22
3.01
02/07/2025
11.54
-0.68
-0.08
2.40
03/07/2025
11.55
0.08
-0.68
2.67
04/07/2025
11.54
-0.08
-0.77
2.21
07/07/2025
11.49
-0.43
-1.12
0.34
08/07/2025
11.47
-0.17
-0.60
0.17
09/07/2025
11.49
0.17
-0.51
-0.26
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