NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
19.90
0.11
0.13
0.28
02/07/2025
19.91
0.09
0.24
0.34
03/07/2025
19.93
0.08
0.36
0.38
04/07/2025
19.93
0.00
0.36
0.37
07/07/2025
19.94
0.06
0.23
0.17
08/07/2025
19.94
-0.01
0.13
0.16
09/07/2025
19.94
-0.01
0.03
0.22
1
2
3
4