NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.21
0.04
0.08
0.45
02/07/2025
12.22
0.08
0.16
0.50
03/07/2025
12.21
-0.01
0.14
0.45
04/07/2025
12.22
0.01
0.15
0.45
07/07/2025
12.22
0.05
0.14
0.34
08/07/2025
12.22
0.01
0.06
0.34
09/07/2025
12.22
0.00
0.07
0.31
1
2
3
4