NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.77
0.02
0.00
1.42
02/07/2025
10.78
0.01
-0.13
1.84
03/07/2025
10.71
-0.60
-0.50
1.18
07/07/2025
10.71
0.06
-0.55
1.02
08/07/2025
10.68
-0.29
-0.86
0.72
09/07/2025
10.72
0.33
0.07
1.40
10/07/2025
10.71
-0.08
0.01
1.10
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