NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
20.75
-0.05
0.68
1.69
02/07/2025
20.72
-0.12
0.10
1.68
03/07/2025
20.69
-0.15
-0.32
1.72
04/07/2025
20.75
0.27
-0.05
1.72
07/07/2025
20.76
0.05
0.04
1.04
08/07/2025
20.79
0.17
0.34
1.21
09/07/2025
20.79
-0.01
0.49
0.86
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