NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
9.75
0.17
1.64
3.95
02/07/2025
9.70
-0.50
0.40
3.37
03/07/2025
9.69
-0.20
-0.47
3.76
04/07/2025
9.73
0.42
-0.04
3.84
07/07/2025
9.73
0.02
-0.26
2.73
08/07/2025
9.76
0.31
0.56
3.06
09/07/2025
9.75
-0.14
0.62
1.92
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