NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
28.74
0.25
1.02
5.96
02/07/2025
28.65
-0.29
0.63
4.99
03/07/2025
28.97
1.12
1.17
6.17
04/07/2025
29.01
0.10
1.28
5.68
07/07/2025
28.83
-0.60
0.31
3.03
08/07/2025
28.83
-0.01
0.60
3.02
09/07/2025
28.83
0.01
-0.49
1.69
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