NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
22.28
-0.17
1.43
3.96
02/07/2025
22.27
-0.04
0.85
3.35
03/07/2025
22.31
0.16
0.62
3.89
04/07/2025
22.31
0.01
0.63
3.07
07/07/2025
22.25
-0.25
-0.13
1.12
08/07/2025
22.22
-0.13
-0.21
0.98
09/07/2025
22.21
-0.03
-0.41
-0.05
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