NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.47
-0.09
1.45
3.66
02/07/2025
10.49
0.19
1.35
3.45
03/07/2025
10.54
0.47
1.25
3.84
04/07/2025
10.54
0.00
1.25
3.54
07/07/2025
10.47
-0.66
0.00
1.95
08/07/2025
10.46
-0.09
-0.28
1.85
09/07/2025
10.57
1.05
0.28
2.13
1
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3
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