NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
15.36
0.09
0.11
0.13
02/07/2025
15.37
0.08
0.23
0.18
03/07/2025
15.39
0.09
0.33
0.25
04/07/2025
15.39
-0.01
0.33
0.23
07/07/2025
15.40
0.07
0.25
0.01
08/07/2025
15.40
-0.01
0.15
0.00
09/07/2025
15.39
-0.02
0.03
0.08
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