NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.71
-0.14
1.21
4.17
02/07/2025
10.68
-0.23
0.09
3.77
03/07/2025
10.64
-0.40
-0.85
3.85
04/07/2025
10.68
0.41
-0.43
3.98
07/07/2025
10.66
-0.18
-0.40
2.60
08/07/2025
10.69
0.25
0.07
2.86
09/07/2025
10.71
0.17
0.65
2.29
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