NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
9.99
0.07
1.06
2.18
02/07/2025
9.99
0.00
0.86
2.63
03/07/2025
10.02
0.31
0.95
2.85
04/07/2025
10.03
0.08
1.04
2.32
07/07/2025
10.02
-0.14
0.25
1.73
08/07/2025
10.01
-0.07
0.17
1.65
09/07/2025
10.05
0.38
0.24
0.85
1
2
3
4