NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
10.87
0.80
1.76
8.94
02/07/2025
10.82
-0.43
-0.94
8.41
03/07/2025
10.93
0.98
1.21
6.72
04/07/2025
10.92
-0.05
1.16
5.32
07/07/2025
10.94
0.11
0.60
1.33
08/07/2025
10.94
0.01
1.07
1.35
09/07/2025
10.89
-0.43
-0.34
0.83
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