NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
13.77
-0.36
0.87
2.99
02/07/2025
13.74
-0.21
0.00
2.84
03/07/2025
13.74
0.00
-0.36
3.31
04/07/2025
13.73
-0.07
-0.43
2.39
07/07/2025
13.72
-0.07
-0.36
0.36
08/07/2025
13.73
0.07
-0.07
0.43
09/07/2025
13.77
0.29
0.21
0.00
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