NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
21.64
0.06
0.12
0.01
02/07/2025
21.66
0.10
0.24
0.08
03/07/2025
21.68
0.08
0.33
0.13
04/07/2025
21.68
-0.01
0.32
0.11
07/07/2025
21.69
0.07
0.25
-0.06
08/07/2025
21.69
0.00
0.14
-0.05
09/07/2025
21.69
-0.01
0.04
0.04
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