NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.31
0.07
1.51
3.50
02/07/2025
11.29
-0.21
0.41
3.08
03/07/2025
11.30
0.07
0.35
3.31
04/07/2025
11.31
0.11
0.46
2.99
07/07/2025
11.29
-0.15
-0.17
1.75
08/07/2025
11.30
0.07
0.11
1.83
09/07/2025
11.29
-0.09
-0.05
1.05
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