NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.29
-0.08
1.26
3.47
02/07/2025
12.24
-0.44
0.06
3.00
03/07/2025
12.21
-0.19
-0.64
2.90
04/07/2025
12.25
0.26
-0.38
2.87
07/07/2025
12.24
-0.01
-0.39
1.91
08/07/2025
12.26
0.12
0.17
2.04
09/07/2025
12.25
-0.06
0.30
1.72
1
2
3
4