NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.77
-0.20
-0.02
2.21
02/07/2025
10.80
0.31
-0.26
2.53
03/07/2025
10.85
0.43
-0.02
3.24
04/07/2025
10.86
0.10
0.08
2.95
07/07/2025
10.84
-0.15
0.70
1.37
08/07/2025
10.80
-0.38
0.01
0.98
09/07/2025
10.84
0.38
-0.04
0.87
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