NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
14.50
-0.06
1.00
4.77
02/07/2025
14.47
-0.16
0.24
4.50
03/07/2025
14.47
-0.01
-0.24
4.76
04/07/2025
14.47
0.02
-0.22
4.27