NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
9.95
-0.40
0.70
5.18
02/07/2025
9.96
0.10
-0.10
5.73
03/07/2025
9.94
-0.20
-0.20
5.30
04/07/2025
9.93
-0.10
-0.30
4.20
07/07/2025
9.89
-0.40
-0.60
1.96
08/07/2025
9.90
0.10
-0.60
2.06
09/07/2025
9.93
0.30
-0.10
1.64
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