NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
22.61
0.01
1.59
4.37
02/07/2025
22.49
-0.56
-0.14
3.48
03/07/2025
22.40
-0.36
-0.98
3.71
04/07/2025
22.48
0.34
-0.64
4.10
07/07/2025
22.38
-0.44
-1.02
1.33
08/07/2025
22.44
0.26
-0.18
1.60
09/07/2025
22.48
0.16
0.34
1.08
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