NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
22.11
-0.20
-0.03
2.60
02/07/2025
21.93
-0.82
-0.99
1.86
03/07/2025
21.89
-0.16
-1.39
1.94
04/07/2025
22.05
0.70
-0.69
2.09
07/07/2025
22.01
-0.17
-0.46
0.49
08/07/2025
22.12
0.51
0.87
1.01
09/07/2025
22.14
0.07
1.12
-0.48
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