NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
28.70
0.22
1.32
6.49
02/07/2025
28.57
-0.44
0.71
5.19
03/07/2025
28.90
1.15
1.26
6.32
04/07/2025
28.91
0.01
1.27
5.66
07/07/2025
28.74
-0.56
0.15
3.05
08/07/2025
28.75
0.01
0.61
3.07
09/07/2025
28.76
0.04
-0.48
1.65
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