NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.54
-0.12
1.82
1.40
02/07/2025
10.48
-0.48
0.00
0.72
03/07/2025
10.51
0.26
0.14
1.96
04/07/2025
10.55
0.41
0.55
2.08
07/07/2025
10.51
-0.43
-0.25
0.77
08/07/2025
10.56
0.51
0.75
1.30
09/07/2025
10.47
-0.83
-0.34
-0.73
1
2
3
4