NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
9.86
0.16
0.82
2.46
02/07/2025
9.94
0.78
1.28
3.18
03/07/2025
9.95
0.11
1.15
3.59
04/07/2025
9.95
0.01
1.16
3.16
07/07/2025
9.92
-0.33
0.57
1.63
08/07/2025
9.91
-0.07
-0.27
1.56
09/07/2025
9.96
0.45
0.05
1.56
1
2
3
4