NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.55
0.17
1.30
5.19
02/07/2025
10.57
0.19
0.84
4.84
03/07/2025
10.59
0.20
0.64
5.37
04/07/2025
10.58
-0.09
0.55
4.86
07/07/2025
10.56
-0.16
0.15
3.24
08/07/2025
10.58
0.17
0.12
3.41
09/07/2025
10.63
0.51
0.42
3.19
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