NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
15.49
0.07
0.09
-0.08
02/07/2025
15.50
0.08
0.18
0.00
03/07/2025
15.50
0.00
0.19
-0.04
04/07/2025
15.50
0.00
0.20
0.01
07/07/2025
15.86
2.28
2.37
2.23
08/07/2025
15.86
0.03
2.32
2.26
09/07/2025
15.86
0.00
2.32
2.46
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