NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.81
-0.14
1.25
4.35
02/07/2025
10.79
-0.22
0.12
3.94
03/07/2025
10.75
-0.39
-0.82
4.02
04/07/2025
10.79
0.42
-0.40
4.14
07/07/2025
10.77
-0.17
-0.37
2.77
08/07/2025
10.80
0.25
0.10
3.03
09/07/2025
10.82
0.18
0.69
2.46
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