NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.12
0.12
0.58
0.71
02/07/2025
12.08
-0.28
0.08
0.22
03/07/2025
12.09
0.05
0.39
0.37
04/07/2025
12.08
-0.10
0.29
-0.22
07/07/2025
12.04
-0.28
-0.62
-0.98
08/07/2025
12.07
0.25
-0.08
-0.73
09/07/2025
12.13
0.45
0.31
-0.07
1
2