NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
13.03
0.03
1.60
3.96
02/07/2025
12.92
-0.81
-0.17
2.91
03/07/2025
12.86
-0.44
-1.26
3.09
04/07/2025
12.92
0.42
-0.83
3.56
07/07/2025
12.88
-0.30
-1.14
1.08
08/07/2025
12.93
0.42
0.10
1.51
09/07/2025
12.96
0.17
0.73
0.84
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