NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.29
0.11
0.87
2.98
02/07/2025
12.26
-0.26
-0.04
2.66
03/07/2025
12.27
0.04
-0.11
2.74
04/07/2025
12.29
0.22
0.11
2.65
07/07/2025
12.29
-0.01
0.00
1.42
08/07/2025
12.31
0.14
0.41
1.56
09/07/2025
12.30
-0.07
0.28
1.07
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