NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.31
0.22
0.56
2.27
02/07/2025
12.30
-0.10
-0.09
1.88
03/07/2025
12.28
-0.16
-0.28
1.89
04/07/2025
12.30
0.23
-0.05
1.93
07/07/2025
12.30
-0.08
-0.12
0.96
08/07/2025
12.31
0.11
0.09
1.08
09/07/2025
12.29
-0.15
0.11
0.76
1
2
3
4