NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.92
-0.01
1.45
3.70
02/07/2025
11.89
-0.28
0.25
3.26
03/07/2025
11.88
-0.10
-0.37
3.69
04/07/2025
11.90
0.19
-0.17
3.43
07/07/2025
11.89
-0.06
-0.24
1.81
08/07/2025
11.90
0.08
0.11
1.90
09/07/2025
11.90
-0.04
0.17
1.11
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