NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
15.53
-0.01
0.56
1.33
02/07/2025
15.54
0.05
0.06
1.38
03/07/2025
15.52
-0.09
-0.27
1.61
04/07/2025
15.54
0.11
-0.16
1.43
07/07/2025
15.53
-0.06
0.01
0.77
08/07/2025
15.57
0.27
0.23
1.06
09/07/2025
15.55
-0.18
0.15
0.78
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