NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
24.10
0.06
1.04
3.56
02/07/2025
23.90
-0.83
-0.58
2.71
03/07/2025
23.85
-0.20
-1.36
2.94
04/07/2025
23.97
0.51
-0.84
3.54
07/07/2025
23.93
-0.17
-0.69
0.85
08/07/2025
24.07
0.58
0.72
1.44
09/07/2025
24.12
0.22
1.16
0.30
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