NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.72
-0.18
0.96
4.19
02/07/2025
12.70
-0.18
0.32
2.83
03/07/2025
12.71
0.07
0.09
3.33
04/07/2025
12.75
0.32
0.41
3.04
07/07/2025
12.73
-0.18
0.02
1.14
08/07/2025
12.73
0.04
0.25
1.19
09/07/2025
12.76
0.18
0.36
0.43
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