NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.86
0.79
1.75
8.89
02/07/2025
10.82
-0.44
-0.94
8.37
03/07/2025
10.92
0.98
1.20
6.68
04/07/2025
10.92
-0.05
1.15
5.28
07/07/2025
10.93
0.11
0.60
1.29
08/07/2025
10.93
0.01
1.06
1.31
09/07/2025
10.88
-0.43
-0.35
0.80
1
2
3
4