NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
29.66
0.25
1.02
5.99
02/07/2025
29.57
-0.29
0.64
5.01
03/07/2025
29.90
1.12
1.18
6.19
04/07/2025
29.94
0.10
1.29
5.70
07/07/2025
29.75
-0.60
0.32
3.05
08/07/2025
29.75
-0.01
0.60
3.04
09/07/2025
29.76
0.01
-0.49
1.71
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