NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.94
-0.04
1.28
5.79
02/07/2025
11.84
-0.86
-0.34
4.17
03/07/2025
11.83
-0.11
-0.71
4.52
04/07/2025
11.82
-0.07
-0.79
4.13
07/07/2025
11.78
-0.33
-1.38
0.69
08/07/2025
11.83
0.46
-0.06
1.16
09/07/2025
11.89
0.49
0.54
0.29
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