NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
9.94
-0.08
0.79
5.30
02/07/2025
10.08
1.36
1.25
8.40
03/07/2025
10.24
1.60
2.50
8.49
07/07/2025
10.05
-1.71
1.14
4.52
08/07/2025
10.16
1.05
0.83
5.62
09/07/2025
10.23
0.67
-0.07
5.96
10/07/2025
10.33
0.93
0.93
5.76
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