NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
14.45
0.03
0.13
0.55
02/07/2025
14.45
0.00
0.07
0.49
03/07/2025
14.45
0.00
0.04
0.51
04/07/2025
14.46
0.08
0.12
0.54
07/07/2025
14.46
0.01
0.09
0.45
08/07/2025
14.46
-0.02
0.06
0.42
09/07/2025
14.47
0.05
0.11
0.44
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