NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
31.30
-0.23
0.70
2.79
02/07/2025
31.18
-0.39
-0.26
2.52
03/07/2025
31.11
-0.22
-0.87
2.49
04/07/2025
31.11
0.00
-0.87
1.96
07/07/2025
31.07
-0.13
-0.75
0.64
08/07/2025
31.08
0.03
-0.32
0.68
09/07/2025
31.12
0.13
0.03
-0.54
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