NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
30.20
0.21
1.19
6.24
02/07/2025
30.09
-0.36
0.65
5.08
03/07/2025
30.45
1.18
1.33
6.25
04/07/2025
30.42
-0.08
1.25
5.58
07/07/2025
30.25
-0.55
0.16
2.96
08/07/2025
30.25
-0.02
0.51
2.94
09/07/2025
30.24
-0.01
-0.68
1.51
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