NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
24.30
0.02
0.71
1.75
02/07/2025
24.28
-0.09
0.21
1.54
03/07/2025
24.28
0.00
0.02
1.71
04/07/2025
24.34
0.25
0.28
1.81
07/07/2025
24.31
-0.13
0.01
0.85
08/07/2025
24.29
-0.08
0.02
0.76
09/07/2025
24.29
0.02
0.05
0.57
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