NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.92
-0.07
0.73
1.75
02/07/2025
12.91
-0.08
0.11
1.67
03/07/2025
12.89
-0.16
-0.28
1.81
04/07/2025
12.91
0.17
-0.11
1.81
07/07/2025
12.90
-0.03
-0.11
0.98
08/07/2025
12.91
0.02
-0.01
1.01
09/07/2025
12.92
0.06
0.22
1.07
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