NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
22.78
-0.14
0.89
3.42
02/07/2025
22.76
-0.06
0.14
2.87
03/07/2025
22.74
-0.12
-0.63
3.06
04/07/2025
22.82
0.37
-0.26
3.46
07/07/2025
22.77
-0.23
-0.04
1.44
08/07/2025
22.86
0.39
0.41
1.85
09/07/2025
22.81
-0.22
0.30
1.01
1
2
3
4