NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.95
0.48
3.27
4.10
02/07/2025
11.93
-0.17
1.21
4.13
03/07/2025
11.97
0.32
0.35
5.29
04/07/2025
12.10
1.09
1.44
5.73
07/07/2025
12.15
0.40
1.66
5.29
08/07/2025
12.16
0.10
1.94
5.40
09/07/2025
12.01
-1.25
0.33
3.01
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