NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.07
-0.43
0.36
5.80
02/07/2025
12.14
0.59
0.43
6.53
03/07/2025
12.16
0.17
0.64
6.63
07/07/2025
12.15
-0.32
0.62
4.54
08/07/2025
12.17
0.20
0.23
4.75
09/07/2025
12.16
-0.06
0.00
4.23
10/07/2025
12.07
-0.71
-0.91
2.62
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