NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.43
-0.01
1.44
3.64
02/07/2025
10.40
-0.28
0.24
3.21
03/07/2025
10.39
-0.10
-0.38
3.63
04/07/2025
10.41
0.19
-0.18
3.37
07/07/2025
10.40
-0.06
-0.25
1.76
08/07/2025
10.41
0.08
0.10
1.84
09/07/2025
10.40
-0.04
0.16
1.06
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