NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
25.83
-0.03
0.90
2.83
02/07/2025
25.79
-0.17
0.13
2.17
03/07/2025
25.77
-0.07
-0.26
2.51
04/07/2025
25.84
0.28
0.02
2.46
07/07/2025
25.82
-0.06
-0.03
1.11
08/07/2025
25.87
0.18
0.32
1.30
09/07/2025
25.88
0.03
0.44
0.86
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