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
07/07/2025
27.42
-0.56
0.15
3.03
08/07/2025
27.42
0.01
0.60
3.05
09/07/2025
27.44
0.04
-0.49
1.63
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