NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.03
0.10
0.85
2.84
02/07/2025
12.00
-0.26
-0.07
2.52
03/07/2025
12.01
0.04
-0.13
2.60
04/07/2025
12.03
0.22
0.08
2.51
07/07/2025
12.03
-0.02
-0.02
1.28
08/07/2025
12.05
0.13
0.38
1.42
09/07/2025
12.04
-0.07
0.26
0.93
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