NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
9.85
-0.05
1.44
2.44
02/07/2025
9.87
0.14
1.05
2.49
03/07/2025
9.92
0.51
0.92
3.24
04/07/2025
9.97
0.56
1.50
3.22
07/07/2025
9.99
0.12
1.36
2.94
08/07/2025
9.98
-0.03
1.17
2.90
09/07/2025
9.99
0.04
0.70
2.25
1
2
3
4