NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.74
0.77
4.45
3.84
02/07/2025
11.65
-0.81
3.14
0.64
03/07/2025
11.54
-0.90
1.70
0.37
04/07/2025
11.57
0.28
1.99
0.42
07/07/2025
11.56
-0.10
-1.53
0.43
08/07/2025
11.52
-0.35
-1.08
0.07
09/07/2025
11.47
-0.45
-0.62
-1.92
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