NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
12.69
0.05
0.10
-0.17
02/07/2025
12.71
0.12
0.24
-0.11
03/07/2025
12.72
0.08
0.32
-0.05
04/07/2025
12.72
0.00
0.33
0.00
07/07/2025
12.72
0.05
0.27
-0.28
08/07/2025
12.72
-0.01
0.14
-0.28
09/07/2025
12.72
-0.02
0.03
-0.23
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