NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.89
-0.01
1.44
3.62
02/07/2025
11.85
-0.28
0.24
3.19
03/07/2025
11.84
-0.10
-0.38
3.61
04/07/2025
11.86
0.19
-0.19
3.35
07/07/2025
11.86
-0.07
-0.26
1.74
08/07/2025
11.87
0.08
0.10
1.82
09/07/2025
11.86
-0.04
0.16
1.04
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