NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
33.94
0.19
1.15
6.18
02/07/2025
33.81
-0.40
0.59
5.00
03/07/2025
34.21
1.19
1.34
6.16
04/07/2025
34.18
-0.08
1.25
5.45
07/07/2025
33.99
-0.55
0.14
2.85
08/07/2025
33.98
-0.04
0.49
2.80
09/07/2025
33.95
-0.07
-0.76
1.26
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