NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.45
0.06
0.08
-0.14
02/07/2025
11.47
0.13
0.24
-0.06
03/07/2025
11.48
0.08
0.36
0.02
04/07/2025
11.48
0.01
0.38
0.01
07/07/2025
11.49
0.08
0.32
-0.28
08/07/2025
11.49
-0.01
0.18
-0.29
09/07/2025
11.49
-0.02
0.06
-0.15
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