NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
20.79
-0.28
1.56
1.17
02/07/2025
20.71
-0.38
0.24
0.48
03/07/2025
20.72
0.04
-0.24
1.27
04/07/2025
20.82
0.48
0.24
1.51
07/07/2025
20.78
-0.19
-0.04
0.38
08/07/2025
20.87
0.43
0.77
0.82
09/07/2025
20.85
-0.09
0.62
-0.33
1
2
3