NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
21.46
0.01
1.60
7.33
02/07/2025
21.39
-0.31
0.94
5.49
03/07/2025
21.48
0.41
0.84
5.83
04/07/2025
21.48
0.02
0.87
5.09