NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.55
0.00
1.05
2.83
02/07/2025
10.52
-0.28
0.28
2.53
03/07/2025
10.48
-0.38
-0.28
2.24
04/07/2025
10.48
0.00
-0.28
1.35
07/07/2025
10.47
-0.09
-0.75
-0.19
08/07/2025
10.48
0.09
-0.38
-0.09
09/07/2025
10.56
0.76
0.76
0.09
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