NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.07
0.15
1.40
4.57
02/07/2025
10.06
-0.07
0.78
3.39
03/07/2025
9.97
-0.84
-0.35
3.11
04/07/2025
10.03
0.54
0.17
2.64
07/07/2025
9.97
-0.57
-0.96
0.79
08/07/2025
10.05
0.83
-0.05
1.64
09/07/2025
10.11
0.56
1.36
0.90
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