NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
15.88
-0.16
1.08
4.00
02/07/2025
15.82
-0.35
0.05
3.64
03/07/2025
15.78
-0.23
-0.71
3.66
04/07/2025
15.83
0.31
-0.39
3.61
07/07/2025
15.82
-0.07
-0.34
1.58
08/07/2025
15.86
0.25
0.26
1.84
09/07/2025
15.85
-0.05
0.44
0.94
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