NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
20.92
-0.51
0.79
2.37
02/07/2025
21.16
1.14
1.66
3.70
03/07/2025
21.12
-0.21
0.90
3.55
07/07/2025
21.08
-0.18
0.73
1.59
08/07/2025
21.04
-0.15
-0.55
1.44
09/07/2025
21.29
1.16
0.82
2.62
10/07/2025
21.44
0.70
1.53
2.85
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