NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
15.44
0.17
0.21
4.07
02/07/2025
15.40
-0.31
-0.39
3.01
03/07/2025
15.43
0.24
-0.14
3.64
04/07/2025
15.49
0.39
0.24
3.75
07/07/2025
15.48
-0.07
0.24
1.00
08/07/2025
15.55
0.42
0.98
1.44
09/07/2025
15.55
-0.01
0.72
0.55
1
2
3
4