NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
20.51
-0.52
1.57
4.31
02/07/2025
20.47
-0.20
0.52
4.08
03/07/2025
20.43
-0.20
-0.67
3.98
04/07/2025
20.49
0.27
-0.40
3.65
07/07/2025
20.45
-0.16
-0.29
2.30
08/07/2025
20.44
-0.06
-0.15
2.24
09/07/2025
20.55
0.52
0.57
1.99
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