NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.45
0.04
0.20
0.64
02/07/2025
10.45
0.03
0.19
0.64
03/07/2025
10.46
0.03
0.14
0.67
04/07/2025
10.46
0.05
0.20
0.68
07/07/2025
10.47
0.03
0.16
0.64
08/07/2025
10.46
-0.02
0.10
0.62
09/07/2025
10.46
0.01
0.08
0.56
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