NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.24
-0.22
1.47
3.65
02/07/2025
12.19
-0.44
0.07
2.88
03/07/2025
12.17
-0.12
-0.87
3.50
04/07/2025
12.18
0.05
-0.81
3.26
07/07/2025
12.17
-0.07
-0.58
0.80
08/07/2025
12.19
0.13
-0.01
0.93
09/07/2025
12.22
0.30
0.42
0.74
1
2