NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
30.09
-0.35
1.22
2.90
02/07/2025
30.16
0.22
1.34
3.27
03/07/2025
30.46
0.99
1.85
4.20
04/07/2025
30.67
0.70
2.57
4.52
07/07/2025
30.66
-0.02
1.91
3.77
08/07/2025
30.45
-0.71
0.95
3.02
09/07/2025
30.59
0.46
0.42
2.94
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