NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
21.74
0.14
1.16
3.11
02/07/2025
21.71
-0.15
0.33
2.60
03/07/2025
21.66
-0.21
0.04
2.49
07/07/2025
21.67
-0.13
-0.33
1.18
08/07/2025
21.70
0.14
-0.03
1.33
09/07/2025
21.70
0.01
0.19
0.95
10/07/2025
21.72
0.07
0.09
0.99
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