NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.51
-0.38
0.56
5.00
02/07/2025
10.50
-0.09
-0.02
4.68
03/07/2025
10.47
-0.25
-0.58
5.04
04/07/2025
10.48
0.08
-0.50
3.72
07/07/2025
10.42
-0.58
-0.84
1.55
08/07/2025
10.45
0.30
-0.44
1.86
09/07/2025
10.43
-0.19
-0.38
1.22
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