NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
15.83
-0.18
1.28
4.21
02/07/2025
15.77
-0.37
0.06
3.68
03/07/2025
15.78
0.06
-0.56
4.02
04/07/2025
15.83
0.31
-0.25
4.01
07/07/2025
15.78
-0.31
-0.31
2.07
08/07/2025
15.80
0.12
0.19
2.20
09/07/2025
15.79
-0.06
0.06
1.54
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