NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.35
0.01
1.45
4.63
02/07/2025
11.37
0.17
1.45
4.44
03/07/2025
11.36
-0.09
0.62
4.26
04/07/2025
11.44
0.66
1.29
4.91
07/07/2025
11.38
-0.48
0.25
2.64
08/07/2025
11.41
0.26
0.34
2.91
09/07/2025
11.47
0.54
0.98
2.56
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