NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.56
0.07
0.09
-0.10
02/07/2025
11.57
0.13
0.25
-0.01
03/07/2025
11.58
0.09
0.37
0.07
04/07/2025
11.59
0.01
0.39
0.05
07/07/2025
11.60
0.09
0.33
-0.24
08/07/2025
11.60
-0.01
0.19
-0.25
09/07/2025
11.59
-0.02
0.07
-0.11
1
2
3
4