NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
32.62
-0.63
0.39
2.34
02/07/2025
32.56
-0.17
0.07
2.16
03/07/2025
32.57
0.00
-0.77
2.08
04/07/2025
32.67
0.31
-0.46
2.13
07/07/2025
32.59
-0.23
-0.09
1.05
08/07/2025
32.73
0.44
0.52
1.50
09/07/2025
32.88
0.43
0.95
0.87