NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
21.78
-1.04
0.05
7.42
02/07/2025
21.94
0.75
0.02
7.15
03/07/2025
22.15
0.95
1.39
7.54
07/07/2025
22.00
-0.69
1.01
4.70
08/07/2025
22.04
0.20
0.46
4.91
09/07/2025
22.11
0.29
-0.19
4.89
10/07/2025
21.99
-0.52
-0.72
3.77
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