NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.99
-0.30
-0.55
4.19
02/07/2025
13.00
0.11
-0.31
5.04
03/07/2025
12.99
-0.06
0.07
5.67
04/07/2025
13.10
0.80
0.87
5.96
07/07/2025
13.00
-0.76
0.08
4.15
08/07/2025
13.03
0.29
0.26
4.46
09/07/2025
12.93
-0.77
-0.45
2.63
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