NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.64
0.11
1.84
4.23
02/07/2025
11.60
-0.35
0.83
3.60
03/07/2025
11.58
-0.11
0.10
3.96
04/07/2025
11.62
0.35
0.45
3.89
07/07/2025
11.58
-0.39
-0.50
2.35
08/07/2025
11.60
0.16
0.01
2.51
09/07/2025
11.58
-0.11
0.01
1.17
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