NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
15.59
0.14
0.95
2.08
02/07/2025
15.59
0.01
0.38
2.02
03/07/2025
15.57
-0.12
-0.05
2.17
04/07/2025
15.59
0.13
0.08
2.05
07/07/2025
15.60
0.06
0.08
1.57
08/07/2025
15.61
0.03
0.10
1.60
09/07/2025
15.58
-0.17
0.05
1.01