NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
14.09
-0.30
0.19
4.39
02/07/2025
14.12
0.25
0.08
4.98
03/07/2025
14.10
-0.19
-0.29
5.05
04/07/2025
14.17
0.49
0.19
4.98
07/07/2025
14.09
-0.55
-0.01
3.32