NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.42
0.09
1.49
3.59
02/07/2025
11.39
-0.25
0.52
3.22
03/07/2025
11.38
-0.07
-0.18
3.29
04/07/2025
11.41
0.21
0.03
3.12
07/07/2025
11.38
-0.20
-0.31
1.43
08/07/2025
11.41
0.23
0.17
1.68
09/07/2025
11.41
0.01
0.26
0.99
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