NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.33
0.24
0.80
2.93
02/07/2025
11.30
-0.28
0.12
2.51
03/07/2025
11.32
0.16
0.15
2.70
04/07/2025
11.36
0.38
0.54
2.68
07/07/2025
11.36
-0.05
0.21
1.43
08/07/2025
11.38
0.20
0.70
1.64
09/07/2025
11.38
0.00
0.53
1.00
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