NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
24.80
-0.02
1.09
3.64
02/07/2025
24.76
-0.15
0.02
3.53
03/07/2025
24.71
-0.20
-0.79
4.03
04/07/2025
24.73
0.08
-0.71
3.81
07/07/2025
24.79
0.24
-0.04
2.30
08/07/2025
24.82
0.09
0.21
2.40
09/07/2025
24.89
0.29
0.72
1.55
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