NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
16.19
0.14
0.96
2.15
02/07/2025
16.19
0.01
0.39
2.09
03/07/2025
16.17
-0.12
-0.03
2.24
04/07/2025
16.20
0.13
0.10
2.12
07/07/2025
16.21
0.06
0.09
1.64
08/07/2025
16.21
0.03
0.11
1.67
09/07/2025
16.18
-0.17
0.06
1.08
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