NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
9.82
-0.07
0.79
5.27
02/07/2025
9.95
1.35
1.24
8.39
03/07/2025
10.11
1.60
2.50
8.45
07/07/2025
9.93
-1.70
1.13
4.49
08/07/2025
10.03
1.05
0.82
5.59
09/07/2025
10.10
0.67
-0.08
5.93
10/07/2025
10.19
0.94
0.94
5.74
1
2
3
4