NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
28.17
-0.14
0.76
1.50
02/07/2025
28.14
-0.11
0.04
1.56
03/07/2025
28.14
0.00
-0.35
1.96
04/07/2025
28.17
0.12
-0.22
1.75
07/07/2025
28.18
0.01
0.02
1.21
08/07/2025
28.24
0.21
0.34
1.42
09/07/2025
28.22
-0.06
0.28
1.07
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