NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
27.19
0.12
1.05
2.76
02/07/2025
27.14
-0.18
0.07
2.58
03/07/2025
27.09
-0.18
-0.49
2.83
04/07/2025
27.12
0.11
-0.38
2.67
07/07/2025
27.12
-0.01
-0.27
1.16
08/07/2025
27.16
0.15
0.06
1.32
09/07/2025
27.10
-0.20
0.03
0.64
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