NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
18.93
-0.26
0.42
3.16
02/07/2025
18.92
-0.05
-0.10
2.99
03/07/2025
18.95
0.15
-0.21
3.67
07/07/2025
19.02
0.21
0.47
2.31
08/07/2025
19.00
-0.10
0.42
2.21
09/07/2025
18.98
-0.10
0.15
1.39
10/07/2025
18.90
-0.42
-0.42
1.02
1
2
3
4