NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.12
-0.06
1.52
3.80
02/07/2025
10.13
0.10
1.35
3.80
03/07/2025
10.20
0.72
1.33
4.78
04/07/2025
10.27
0.65
1.99
5.18
07/07/2025
10.27
0.00
1.49
3.85
08/07/2025
10.18
-0.81
0.55
3.01
09/07/2025
10.17
-0.08
-0.24
2.30
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