NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
14.39
-0.20
1.48
4.28
02/07/2025
14.31
-0.55
0.06
3.25
03/07/2025
14.32
0.06
-0.55
3.92
04/07/2025
14.37
0.34
-0.20
3.75
07/07/2025
14.36
-0.06
-0.20
1.41
08/07/2025
14.46
0.69
1.05
2.12
09/07/2025
14.48
0.13
1.12
1.40
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