NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.10
-0.71
0.91
9.01
02/07/2025
10.83
-2.39
-0.35
7.28
03/07/2025
10.85
0.11
-1.93
5.71
07/07/2025
10.88
0.29
-1.99
3.48
08/07/2025
10.92
0.33
0.74
3.83
09/07/2025
10.82
-0.86
-0.24
2.93
10/07/2025
10.87
0.49
0.25
2.14
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