NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
22.54
0.00
0.17
0.94
02/07/2025
22.55
0.04
0.13
0.98
03/07/2025
22.55
0.00
0.00
1.08
04/07/2025
22.58
0.13
0.13
1.12
07/07/2025
22.60
0.08
0.26
0.89
08/07/2025
22.60
0.00
0.22
0.89
09/07/2025
22.62
0.08
0.31
0.80
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