NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.99
-0.90
1.57
4.77
02/07/2025
10.94
-0.45
1.02
3.31
03/07/2025
10.97
0.27
-0.18
3.59
04/07/2025
10.99
0.18
0.00
2.90
07/07/2025
10.92
-0.63
-0.63
1.39
08/07/2025
10.90
-0.18
-0.36
1.21
09/07/2025
10.94
0.36
-0.27
0.27
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