NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
25.14
-0.39
0.31
2.03
02/07/2025
25.17
0.11
-0.11
1.94
03/07/2025
25.23
0.23
-0.11
2.60
04/07/2025
25.21
-0.07
-0.19
2.15
07/07/2025
25.35
0.55
0.83
1.48
08/07/2025
25.24
-0.43
0.27
1.04
09/07/2025
25.30
0.23
0.27
0.91
1
2
3
4