NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.02
0.16
1.39
4.51
02/07/2025
10.01
-0.07
0.77
3.33
03/07/2025
9.93
-0.83
-0.36
3.06
04/07/2025
9.98
0.53
0.17
2.59
07/07/2025
9.92
-0.58
-0.96
0.74
08/07/2025
10.00
0.82
-0.06
1.57
09/07/2025
10.06
0.56
1.35
0.86
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