NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.68
0.02
0.43
1.69
02/07/2025
10.67
-0.08
0.03
1.56
03/07/2025
10.66
-0.06
-0.14
1.61
04/07/2025
10.67
0.08
-0.05
1.51
07/07/2025
10.68
0.06
0.00
1.01
08/07/2025
10.68
0.05
0.14
1.07
09/07/2025
10.69
0.06
0.27
0.99
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