NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.34
-0.99
1.36
0.12
02/07/2025
11.30
-0.29
1.18
0.25
03/07/2025
11.30
-0.01
-0.27
0.47
04/07/2025
11.35
0.41
0.13
0.27
07/07/2025
11.31
-0.32
-0.22
0.84
08/07/2025
11.35
0.38
0.45
1.23
09/07/2025
11.44
0.74
1.22
1.83
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