NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
22.25
0.04
0.19
0.40
02/07/2025
22.27
0.06
0.22
0.44
03/07/2025
22.26
-0.01
0.22
0.40
04/07/2025
22.28
0.07
0.29
0.46
07/07/2025
22.29
0.06
0.19
0.39
08/07/2025
22.30
0.00
0.13
0.40
09/07/2025
22.29
-0.03
0.10
0.33
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