NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.62
0.04
0.17
0.64
02/07/2025
10.62
0.00
0.12
0.59
03/07/2025
10.63
0.06
0.16
0.64
04/07/2025
10.63
0.02
0.18
0.63
07/07/2025
10.64
0.04
0.14
0.64