NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
30.03
0.03
0.80
2.95
02/07/2025
30.00
-0.09
0.20
3.06
03/07/2025
29.99
-0.03
-0.26
3.63
04/07/2025
30.00
0.03
-0.23
3.09
07/07/2025
30.03
0.10
0.00
1.69
08/07/2025
29.97
-0.19
-0.10
1.49
09/07/2025
29.92
-0.16
-0.23
1.01
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