NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
18.13
0.33
2.05
6.88
02/07/2025
17.93
-1.13
0.30
5.12
03/07/2025
17.87
-0.30
-0.01
5.49
04/07/2025
17.90
0.13
0.12
4.65
07/07/2025
17.90
0.01
-1.29
2.85
08/07/2025
17.98
0.41
0.26
3.28
09/07/2025
18.07
0.49
1.07
2.07
1
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