NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
15.71
0.09
0.11
0.16
02/07/2025
15.72
0.09
0.23
0.20
03/07/2025
15.74
0.09
0.34
0.27
04/07/2025
15.74
-0.01
0.33
0.26
07/07/2025
15.75
0.08
0.26
0.04
08/07/2025
15.75
-0.01
0.16
0.02
09/07/2025
15.75
-0.02
0.03
0.10
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