NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.43
0.01
1.47
4.77
02/07/2025
11.45
0.17
1.48
4.57
03/07/2025
11.44
-0.08
0.65
4.40
04/07/2025
11.52
0.66
1.33
5.05