NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
21.00
-0.34
-0.17
1.31
02/07/2025
21.01
0.03
-0.42
1.12
03/07/2025
21.02
0.04
-0.31
1.29
07/07/2025
21.03
0.04
0.12
0.41
08/07/2025
21.03
-0.01
0.07
0.40
09/07/2025
21.03
0.00
0.04
0.36
10/07/2025
21.03
0.02
0.06
0.42