NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.10
0.16
1.87
4.64
02/07/2025
11.08
-0.25
0.36
3.91
03/07/2025
11.05
-0.21
-0.39
4.25
04/07/2025
11.10
0.40
0.00
3.95
07/07/2025
11.10
0.08
0.01
2.88
08/07/2025
11.14
0.29
0.55
3.18
09/07/2025
11.10
-0.33
0.44
1.94
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