NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
19.56
0.00
0.87
2.30
02/07/2025
19.57
0.05
0.46
2.51
03/07/2025
19.57
0.00
0.05
2.95
04/07/2025
19.57
0.00
0.05
2.41
07/07/2025
19.58
0.05
0.10
1.50
08/07/2025
19.50
-0.40
-0.35
1.09
09/07/2025
19.53
0.15
-0.20
0.93
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