NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
24.11
-0.31
1.00
2.38
02/07/2025
24.01
-0.40
0.29
2.29
03/07/2025
23.99
-0.07
-0.61
2.30
04/07/2025
24.10
0.43
-0.18
1.95
07/07/2025
24.07
-0.13
-0.17
0.76
08/07/2025
24.13
0.25
0.48
1.02
09/07/2025
24.25
0.51
1.07
0.51
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