NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
14.05
-0.62
0.50
2.20
02/07/2025
14.03
-0.11
-0.24
1.63
03/07/2025
13.99
-0.32
-0.91
1.71
04/07/2025
13.95
-0.30
-1.22
0.94
07/07/2025
14.04
0.70
-0.03
0.17
08/07/2025
14.04
0.00
0.07
0.17
09/07/2025
14.14
0.66
1.07
0.32
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