NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.81
0.37
1.50
4.24
02/07/2025
10.85
0.37
0.93
4.93
03/07/2025
10.84
-0.09
0.46
5.14
04/07/2025
10.83
-0.09
0.37
4.44