NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.97
-0.24
-3.49
3.60
02/07/2025
10.82
-1.43
-3.91
-0.18
03/07/2025
10.74
-0.71
-3.10
-2.07
04/07/2025
10.84
0.90
-2.22
-0.46
07/07/2025
10.85
0.07
-1.17
-6.48
08/07/2025
10.95
0.98
1.25
-5.56
09/07/2025
10.79
-1.49
0.45
-6.83
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