NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
13.51
-0.20
3.63
3.82
02/07/2025
13.45
-0.42
1.96
3.44
03/07/2025
13.46
0.10
0.17
3.82
04/07/2025
13.46
0.01
0.18
3.29
07/07/2025
13.41
-0.38
-0.69
2.54
08/07/2025
13.41
-0.01
-0.27
2.53