NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
9.65
-0.19
0.23
1.94
02/07/2025
9.62
-0.26
-0.20
1.73
03/07/2025
9.67
0.54
0.43
2.25
04/07/2025
9.70
0.27
0.71
1.78
07/07/2025
9.64
-0.60
-0.06
0.93
08/07/2025
9.62
-0.16
0.04
0.76
09/07/2025
9.65
0.28
-0.21
0.07
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