NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.25
-0.33
0.57
3.40
02/07/2025
12.25
0.03
0.20
3.24
03/07/2025
12.24
-0.08
-0.53
3.34
04/07/2025
12.25
0.06
-0.47
2.36
07/07/2025
12.23
-0.11
-0.10
1.32
08/07/2025
12.27
0.27
0.13
1.59
09/07/2025
12.32
0.43
0.65
1.36
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