NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
15.46
0.18
0.84
3.11
02/07/2025
15.42
-0.28
-0.08
2.50
03/07/2025
15.43
0.05
-0.09
2.71
07/07/2025
15.48
0.09
0.10
1.45
08/07/2025
15.52
0.24
0.64
1.70
09/07/2025
15.51
-0.03
0.56
1.33
10/07/2025
15.48
-0.22
0.07
1.07
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3
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