NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
15.78
-0.22
1.18
2.71
02/07/2025
15.77
-0.08
0.44
2.66
03/07/2025
15.77
0.01
-0.03
2.80
04/07/2025
15.83
0.37
0.33
2.73
07/07/2025
15.81
-0.08
0.22
1.92
08/07/2025
15.86
0.30
0.62
2.24
09/07/2025
15.91
0.29
0.89
1.95
1
2
3
4