NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
24.53
0.14
0.26
0.73
02/07/2025
24.55
0.05
0.31
0.72
03/07/2025
24.57
0.11
0.29
0.82
04/07/2025
24.58
0.04
0.34
0.80
07/07/2025
24.62
0.13
0.34
0.72
08/07/2025
24.62
0.00
0.29
0.72
09/07/2025
24.62
0.02
0.20
0.74
1
2
3