NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.74
-0.11
1.85
1.52
02/07/2025
10.69
-0.48
0.01
0.84
03/07/2025
10.72
0.26
0.17
2.07
04/07/2025
10.77
0.41
0.58
2.19
07/07/2025
10.72
-0.42
-0.22
0.89
08/07/2025
10.78
0.51
0.77
1.42
09/07/2025
10.69
-0.82
-0.32
-0.62
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