NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.21
-0.48
1.20
3.27
02/07/2025
11.14
-0.62
0.01
2.19
03/07/2025
11.19
0.44
-0.15
2.99
04/07/2025
11.21
0.16
0.01
2.46
07/07/2025
11.21
0.03
0.02
1.36
08/07/2025
11.19
-0.17
0.47
1.19
09/07/2025
11.21
0.14
0.17
0.16
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