NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
24.50
-0.10
1.86
3.29
02/07/2025
24.43
-0.29
0.63
2.56
03/07/2025
24.30
-0.54
-0.52
2.57
04/07/2025
24.38
0.36
-0.15
2.64
07/07/2025
24.42
0.16
-0.30
1.10
08/07/2025
24.42
-0.01
-0.02
1.09
09/07/2025
24.41
-0.06
0.45
-0.21
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