NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.96
0.04
0.67
3.77
02/07/2025
13.05
0.71
1.32
3.80
03/07/2025
12.99
-0.50
0.42
4.28
04/07/2025
13.04
0.43
0.86
3.38
07/07/2025
12.98
-0.47
0.15
1.39
08/07/2025
12.98
-0.03
-0.58
1.36
09/07/2025
12.89
-0.68
-0.75
-0.63
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