NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
21.15
0.01
1.59
7.26
02/07/2025
21.09
-0.31
0.93
5.44
03/07/2025
21.17
0.41
0.83
5.77
04/07/2025
21.18
0.02
0.86
5.04
07/07/2025
21.09
-0.42
-0.29
2.42