NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.50
-0.14
1.52
1.82
02/07/2025
11.49
-0.05
0.47
1.73
03/07/2025
11.49
-0.07
-0.47
2.19
04/07/2025
11.55
0.52
0.05
1.96