NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
21.05
0.00
1.56
4.24
02/07/2025
20.93
-0.57
-0.17
3.36
03/07/2025
20.85
-0.36
-1.01
3.59
04/07/2025
20.92
0.34
-0.66
3.98
07/07/2025
20.83
-0.45
-1.04
1.21
08/07/2025
20.88
0.26
-0.20
1.48
09/07/2025
20.92
0.16
0.32
0.96
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