NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.22
0.25
0.43
-1.99
02/07/2025
12.25
0.29
0.66
-1.70
03/07/2025
12.23
-0.18
0.59
-1.92
04/07/2025
12.24
0.05
0.65
-1.80
07/07/2025
12.25
0.08
0.24
-0.89
08/07/2025
12.24
-0.03
-0.08
-0.92
09/07/2025
12.24
-0.06
0.04
-0.33
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