NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.07
0.08
1.43
3.78
02/07/2025
12.04
-0.24
1.01
3.17
03/07/2025
12.02
-0.16
0.41
2.91
07/07/2025
12.02
-0.08
-0.41
1.78
08/07/2025
12.01
-0.08
-0.24
1.69
09/07/2025
12.04
0.24
0.16
1.18
10/07/2025
12.00
-0.33
-0.24
0.84
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