NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
15.03
0.08
1.66
2.16
02/07/2025
15.02
-0.10
1.11
2.55
03/07/2025
15.02
0.03
0.11
2.59
04/07/2025
15.10
0.50
0.62
2.86
07/07/2025
15.04
-0.41
0.02
1.61
08/07/2025
14.98
-0.36
-0.23
1.24
09/07/2025
15.02
0.29
0.01
0.79
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