NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
27.61
-0.01
1.54
3.98
02/07/2025
27.48
-0.45
0.13
3.40
03/07/2025
27.42
-0.22
-0.70
3.80
04/07/2025
27.53
0.39
-0.31
3.91
07/07/2025
27.48
-0.16
-0.45
1.95
08/07/2025
27.53
0.18
0.18
2.15
09/07/2025
27.51
-0.09
0.31
1.39
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