NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.82
0.00
1.03
2.95
02/07/2025
10.79
-0.27
0.37
2.66
03/07/2025
10.75
-0.37
-0.27
2.38
04/07/2025
10.75
0.00
-0.27
1.51
07/07/2025
10.74
-0.09
-0.73
-0.09
08/07/2025
10.76
0.18
-0.27
0.09
09/07/2025
10.83
0.65
0.74
0.18
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