NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.14
0.17
0.91
3.93
02/07/2025
12.14
-0.01
0.22
3.55
03/07/2025
12.15
0.07
0.53
3.70
04/07/2025
12.09
-0.45
0.07
2.61
07/07/2025
12.08
-0.13
-0.52
0.98
08/07/2025
12.09
0.12
-0.39
1.11
09/07/2025
12.11
0.13
-0.33
1.04
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