NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
15.29
-0.15
1.27
4.41
02/07/2025
15.24
-0.29
0.16
3.98
03/07/2025
15.25
0.01
-0.17
4.24
04/07/2025
15.27
0.18
0.01
4.14
07/07/2025
15.24
-0.21
-0.30
2.22
08/07/2025
15.24
-0.01
-0.01
2.21
09/07/2025
15.23
-0.08
-0.12
1.42
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