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