NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
22.96
0.13
1.72
3.39
02/07/2025
22.88
-0.33
0.70
2.96
03/07/2025
22.89
0.00
0.06
3.29
04/07/2025
22.96
0.32
0.39
3.35