NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
26.93
0.02
1.17
4.17
02/07/2025
26.89
-0.12
0.45
3.92
03/07/2025
26.90
0.01
0.14
4.35
04/07/2025
26.74
-0.57
-0.42
3.07
07/07/2025
26.68
-0.22
-0.90
1.22
08/07/2025
26.66
-0.08
-0.86
1.14
09/07/2025
26.72
0.22
-0.65
0.62
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