NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.80
-0.22
0.96
3.90
02/07/2025
10.79
-0.10
0.32
3.35
03/07/2025
10.80
0.13
0.10
3.83
04/07/2025
10.80
-0.05
0.05
3.29
07/07/2025
10.80
-0.01
-0.03
1.86
08/07/2025
10.79
-0.08
-0.02
1.77
09/07/2025
10.79
0.02
-0.13
0.93
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