NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.94
0.12
0.60
0.83
02/07/2025
12.90
-0.28
0.10
0.33
03/07/2025
12.91
0.05
0.41
0.48
04/07/2025
12.90
-0.10
0.31
-0.12
07/07/2025
12.86
-0.27
-0.60
-0.87
08/07/2025
12.89
0.25
-0.06
-0.62
09/07/2025
12.95
0.45
0.34
0.03
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