NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.64
-0.38
0.59
5.16
02/07/2025
10.63
-0.09
0.00
4.82
03/07/2025
10.60
-0.25
-0.56
5.18
04/07/2025
10.61
0.09
-0.46
3.87
07/07/2025
10.55
-0.56
-0.81
1.71
08/07/2025
10.58
0.30
-0.42
2.01
09/07/2025
10.56
-0.18
-0.35
1.36
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