NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
33.30
0.24
1.80
7.52
02/07/2025
33.27
-0.09
0.87
7.08
03/07/2025
33.28
0.03
0.66
6.87
04/07/2025
33.26
-0.06
0.60
6.09