NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.83
-0.30
-0.56
4.13
02/07/2025
12.85
0.11
-0.32
4.98
03/07/2025
12.84
-0.06
0.06
5.62
04/07/2025
12.94
0.79
0.86
5.91
07/07/2025
12.84
-0.77
0.06
4.09
08/07/2025
12.88
0.29
0.24
4.40
09/07/2025
12.78
-0.77
-0.46
2.58
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