NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
27.38
0.22
1.31
6.47
02/07/2025
27.26
-0.44
0.71
5.17
03/07/2025
27.57
1.15
1.25
6.30
04/07/2025
27.57
0.01
1.26
5.64