NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.48
1.15
1.55
9.71
02/07/2025
11.37
-0.91
-1.54
8.23
03/07/2025
11.55
1.57
2.13
7.41
04/07/2025
11.50
-0.48
1.63
5.94
07/07/2025
11.50
0.06
0.21
1.49
08/07/2025
11.54
0.34
1.48
1.84
09/07/2025
11.49
-0.46
-0.54
0.78
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