NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
21.82
-0.01
0.22
0.59
02/07/2025
21.81
-0.05
-0.10
0.57
03/07/2025
21.82
0.03
-0.07
0.75
04/07/2025
21.85
0.16
0.08
0.86
07/07/2025
21.85
0.01
0.14
0.51
08/07/2025
21.86
0.03
0.23
0.54
09/07/2025
21.87
0.01
0.22
0.44
1
2
3
4