NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
14.90
0.03
0.90
4.82
02/07/2025
14.91
0.01
0.30
4.48
03/07/2025
14.97
0.41
0.77
4.96
04/07/2025
14.96
-0.06
0.70
4.09
07/07/2025
15.01
0.33
0.69
2.62
08/07/2025
14.97
-0.27
0.40
2.33
09/07/2025
15.01
0.28
0.27
2.07
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