NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
15.93
-0.10
1.86
3.29
02/07/2025
15.88
-0.29
0.63
2.57
03/07/2025
15.79
-0.54
-0.52
2.58
04/07/2025
15.85
0.36
-0.15
2.65
07/07/2025
15.88
0.16
-0.30
1.11
08/07/2025
15.88
-0.01
-0.02
1.10
09/07/2025
15.87
-0.06
0.46
-0.20
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