NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.16
-0.33
0.93
4.00
02/07/2025
12.15
-0.05
0.65
2.62
03/07/2025
12.18
0.24
0.57
2.85
04/07/2025
12.20
0.10
0.67
2.59
07/07/2025
12.21
0.11
0.41
1.49
08/07/2025
12.16
-0.40
0.05
1.08
09/07/2025
12.24
0.62
0.44
0.29
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