NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
24.14
0.05
0.59
1.89
02/07/2025
24.12
-0.05
0.11
1.82
03/07/2025
24.15
0.11
0.08
2.00
04/07/2025
24.17
0.06
0.14
1.84
07/07/2025
24.16
-0.04
0.07
1.09
08/07/2025
24.21
0.21
0.34
1.31
09/07/2025
24.23
0.09
0.32
1.02
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3
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