NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
24.75
-0.03
1.01
2.96
02/07/2025
24.71
-0.16
0.31
2.75
03/07/2025
24.71
-0.01
-0.17
2.89
04/07/2025
24.80
0.34
0.16
2.71
07/07/2025
24.79
-0.01
0.16
1.74
08/07/2025
24.86
0.28
0.61
2.04
09/07/2025
24.88
0.04
0.67
1.45
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