NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
14.92
0.27
1.81
3.83
02/07/2025
14.88
-0.24
0.92
3.69
03/07/2025
14.87
-0.07
0.27
4.29
04/07/2025
14.89
0.15
0.42
3.91
07/07/2025
14.84
-0.33
-0.50
2.18
08/07/2025
14.84
0.01
-0.25
2.19
09/07/2025
14.85
0.04
-0.13
0.95
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