NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
15.36
-0.06
1.32
3.16
02/07/2025
15.34
-0.13
0.32
3.02
03/07/2025
15.35
0.06
-0.13
3.44
07/07/2025
15.38
-0.12
0.13
1.79
08/07/2025
15.41
0.19
0.45
1.99
09/07/2025
15.40
-0.06
0.32
1.25
10/07/2025
15.34
-0.38
-0.38
0.98
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