NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
26.38
0.15
1.85
6.33
02/07/2025
26.37
-0.03
1.15
6.03
03/07/2025
26.34
-0.11
0.45
5.87
04/07/2025
26.37
0.11
0.57
5.48
07/07/2025
26.24
-0.49
-0.53
2.86
08/07/2025
26.21
-0.11
-0.60
2.74