NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.52
1.15
1.56
9.74
02/07/2025
11.41
-0.91
-1.54
8.26
03/07/2025
11.59
1.57
2.14
7.44
04/07/2025
11.54
-0.48
1.64
5.97
07/07/2025
11.54
0.06
0.21
1.52
08/07/2025
11.58
0.34
1.49
1.87
09/07/2025
11.53
-0.45
-0.54
0.81
1
2
3
4