NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
19.90
0.31
2.59
3.59
02/07/2025
19.85
-0.22
1.25
2.99
03/07/2025
19.76
-0.49
-0.18
2.95
04/07/2025
19.80
0.23
0.05
2.82
07/07/2025
19.86
0.27
-0.21
2.04
08/07/2025
19.89
0.18
0.19
2.22
09/07/2025
19.87
-0.12
0.56
1.08
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