NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
22.71
0.08
0.01
-0.04
02/07/2025
22.72
0.05
0.08
-0.09
03/07/2025
22.74
0.07
0.19
-0.07
04/07/2025
22.73
-0.02
0.17
-0.03
07/07/2025
22.75
0.06
0.17
-0.12
08/07/2025
22.77
0.07
0.18
-0.05
09/07/2025
22.77
0.02
0.14
0.13
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