NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
34.11
0.33
1.27
6.37
02/07/2025
34.02
-0.28
0.86
5.43
03/07/2025
34.40
1.13
1.41
6.61
04/07/2025
34.46
0.17
1.59
6.23
07/07/2025
34.25
-0.61
0.38
3.62
08/07/2025
34.25
0.01
0.69
3.64
09/07/2025
34.26
0.03
-0.39
2.25
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