NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
16.22
0.18
1.76
5.12
02/07/2025
16.32
0.61
1.94
5.56
03/07/2025
16.38
0.36
1.55
5.54
04/07/2025
16.44
0.36
1.92
5.79
07/07/2025
16.49
0.30
1.66
5.23