NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.01
0.16
1.86
4.59
02/07/2025
10.98
-0.25
0.35
3.85
03/07/2025
10.96
-0.22
-0.40
4.20
04/07/2025
11.00
0.39
-0.01
3.90
07/07/2025
11.01
0.07
0.00
2.82
08/07/2025
11.04
0.29
0.54
3.13
09/07/2025
11.00
-0.33
0.42
1.88
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