NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.14
0.02
1.27
4.22
02/07/2025
10.11
-0.35
0.38
3.73
03/07/2025
10.08
-0.25
-0.19
3.92
04/07/2025
10.11
0.32
0.12
3.85
07/07/2025
10.10
-0.09
-0.38
2.27
08/07/2025
10.09
-0.09
-0.12
2.17
09/07/2025
10.13
0.39
0.52
1.32
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