NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.12
-0.54
0.63
5.20
02/07/2025
12.06
-0.48
-0.28
3.73
03/07/2025
12.11
0.42
-0.27
3.89
04/07/2025
12.12
0.01
-0.26
3.33
07/07/2025
12.08
-0.30
-0.34
1.34
08/07/2025
12.02
-0.52
-0.38
0.80
09/07/2025
12.10
0.73
-0.08
0.18
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