NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
22.16
0.04
0.54
1.00
02/07/2025
22.13
-0.13
0.00
0.72
03/07/2025
22.11
-0.09
-0.27
0.72
04/07/2025
22.16
0.22
-0.04
0.86
07/07/2025
22.16
0.00
0.00
0.49
08/07/2025
22.17
0.04
0.18
0.54
09/07/2025
22.18
0.04
0.31
0.54
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