NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
21.48
-0.46
1.14
3.24
02/07/2025
21.40
-0.37
0.34
2.23
03/07/2025
21.40
0.01
-0.19
2.50
04/07/2025
21.40
-0.01
-0.20
1.88
07/07/2025
21.32
-0.38
-0.75
0.50
08/07/2025
21.29
-0.12
-0.50
0.38
09/07/2025
21.32
0.15
-0.36
-0.25
1
2