NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
28.68
0.19
1.30
6.51
02/07/2025
28.59
-0.34
0.71
5.39
03/07/2025
28.91
1.15
1.39
6.52
04/07/2025
28.91
0.00
1.39
5.89
07/07/2025
28.76
-0.54
0.25
3.26
08/07/2025
28.74
-0.05
0.54
3.20
09/07/2025
28.74
0.01
-0.58
1.59
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