NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.71
-0.37
1.32
4.18
02/07/2025
10.66
-0.46
-0.09
3.39
03/07/2025
10.67
0.09
-0.55
4.00
04/07/2025
10.70
0.28
-0.27
3.48
07/07/2025
10.70
0.00
-0.09
1.33
08/07/2025
10.76
0.56
0.93
1.89
09/07/2025
10.77
0.09
0.93
1.32
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