NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.17
0.05
0.17
0.67
02/07/2025
10.17
0.01
0.12
0.61
03/07/2025
10.18
0.06
0.15
0.69
04/07/2025
10.18
-0.01
0.14
0.64
07/07/2025
10.18
0.06
0.13
0.65