NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
19.54
0.72
1.91
2.65
02/07/2025
19.46
-0.39
1.20
2.53
03/07/2025
19.55
0.45
1.76
2.42
07/07/2025
20.34
4.08
4.13
6.80
08/07/2025
20.68
1.64
6.26
8.56
09/07/2025
21.19
2.48
8.41
10.55
10/07/2025
20.11
-5.12
2.86
4.53
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