NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
22.92
-0.14
0.60
2.17
02/07/2025
22.90
-0.07
0.25
1.93
03/07/2025
22.86
-0.17
-0.42
1.89
04/07/2025
22.84
-0.11
-0.53
1.66
07/07/2025
22.83
-0.01
-0.36
0.51
08/07/2025
22.84
0.03
-0.25
0.54
09/07/2025
22.88
0.14
0.06
0.35
1
2
3
4