NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
15.00
0.23
1.71
2.31
02/07/2025
14.95
-0.35
0.42
1.94
03/07/2025
14.89
-0.37
-0.48
2.10
04/07/2025
14.95
0.36
-0.12
2.09
07/07/2025
14.97
0.15
-0.20
0.71
08/07/2025
14.94
-0.19
-0.04
0.51
09/07/2025
14.87
-0.44
-0.12
-0.76
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