NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.67
0.44
2.61
2.46
02/07/2025
12.60
-0.52
1.70
1.81
03/07/2025
12.59
-0.08
0.76
0.60
04/07/2025
12.71
0.94
1.71
0.69
07/07/2025
12.57
-1.08
-0.75
-0.94
08/07/2025
12.57
-0.01
-0.23
-0.95
09/07/2025
12.59
0.18
0.03
-0.55
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