NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
16.44
-0.08
1.37
2.38
02/07/2025
16.37
-0.39
0.27
1.62
03/07/2025
16.33
-0.25
-0.66
1.98
04/07/2025
16.40
0.43
-0.22
1.96
07/07/2025
16.39
-0.06
-0.28
0.74
08/07/2025
16.34
-0.32
-0.20
0.42
09/07/2025
16.32
-0.10
-0.04
-0.48
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