NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.61
-0.01
1.27
7.23
02/07/2025
12.62
0.06
1.08
6.07
03/07/2025
12.60
-0.20
0.24
5.74
04/07/2025
12.61
0.11
0.36
5.29
07/07/2025
12.62
0.03
0.01
3.48
08/07/2025
12.65
0.26
0.20
3.75
09/07/2025
12.79
1.14
1.56
3.68
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