NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
21.87
1.24
2.80
3.39
02/07/2025
21.96
0.42
2.98
3.87
03/07/2025
22.12
0.69
3.02
5.71
04/07/2025
21.86
-1.17
1.81
4.14
07/07/2025
21.86
0.02
-0.02
4.08
08/07/2025
21.95
0.39
-0.06
4.49
09/07/2025
21.91
-0.17
-0.93
4.19
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