NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.56
0.04
0.16
0.57
02/07/2025
10.56
0.01
0.11
0.54
03/07/2025
10.57
0.05
0.15
0.58
04/07/2025
10.57
0.01
0.17
0.57
07/07/2025
10.57
0.04
0.13
0.57
08/07/2025
10.57
-0.04
0.07
0.52
09/07/2025
10.57
0.05
0.07
0.54
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