NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
22.68
-0.04
0.75
2.07
02/07/2025
22.71
0.13
0.22
2.71
03/07/2025
22.73
0.08
-0.21
3.27
04/07/2025
22.77
0.17
-0.04
3.17
07/07/2025
22.72
-0.21
0.17
1.93
08/07/2025
22.71
-0.04
0.00
1.88
09/07/2025
22.64
-0.30
-0.39
1.16
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