NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
19.84
0.72
1.93
2.69
02/07/2025
19.76
-0.39
1.20
2.56
03/07/2025
19.85
0.45
1.77
2.46
07/07/2025
20.66
4.09
4.14
6.84
08/07/2025
21.00
1.64
6.27
8.59
09/07/2025
21.52
2.48
8.42
10.60
10/07/2025
20.42
-5.12
2.87
4.57
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