NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
15.11
0.03
0.16
0.61
02/07/2025
15.12
0.02
0.13
0.60
03/07/2025
15.12
0.02
0.13
0.61
04/07/2025
15.13
0.03
0.17
0.63
07/07/2025
15.13
0.03
0.13
0.56
08/07/2025
15.13
-0.02
0.08
0.54
09/07/2025
15.14
0.05
0.10
0.54
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