NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
19.86
-0.45
1.02
4.20
02/07/2025
19.84
-0.10
0.35
3.82
03/07/2025
19.84
0.00
-0.15
3.93
04/07/2025
19.87
0.15
0.00
3.76
07/07/2025
19.86
-0.05
0.00
2.32
08/07/2025
19.87
0.05
0.15
2.37
09/07/2025
19.91
0.20
0.35
1.63
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