NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
29.54
0.21
1.19
6.23
02/07/2025
29.43
-0.37
0.65
5.08
03/07/2025
29.78
1.18
1.33
6.24
04/07/2025
29.75
-0.08
1.25
5.57