NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
14.87
-0.14
0.89
2.88
02/07/2025
14.84
-0.20
-0.06
2.70
03/07/2025
14.84
0.00
-0.60
3.17
04/07/2025
14.90
0.39
-0.21
3.12