NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
28.92
-0.42
1.37
2.81
02/07/2025
28.96
0.11
1.28
2.78
03/07/2025
29.04
0.28
0.50
3.26
04/07/2025
29.25
0.71
1.22
3.64
07/07/2025
29.29
0.16
1.28
2.53
08/07/2025
29.17
-0.41
0.73
2.10