NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
22.52
0.01
1.19
2.90
02/07/2025
22.59
0.31
1.50
3.46
03/07/2025
22.68
0.42
1.25
4.09
04/07/2025
22.87
0.81
2.08
4.85
07/07/2025
22.86
-0.01
1.54
3.32
08/07/2025
22.66
-0.88
0.32
2.40
09/07/2025
22.70
0.19
0.09
1.93
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