NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.84
0.04
0.18
0.58
02/07/2025
12.85
0.03
0.13
0.59
03/07/2025
12.85
-0.01
0.03
0.56
04/07/2025
12.85
0.06
0.10
0.58
07/07/2025
12.85
-0.01
0.06
0.47
08/07/2025
12.85
-0.05
-0.02
0.42
09/07/2025
12.86
0.08
0.07
0.45
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