NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
25.92
-0.15
0.78
2.30
02/07/2025
25.87
-0.18
-0.07
2.16
03/07/2025
25.87
-0.03
-0.20
2.46
04/07/2025
25.94
0.30
0.09
2.12
07/07/2025
25.92
-0.08
0.00
0.94
08/07/2025
25.94
0.06
0.24
1.00
09/07/2025
25.99
0.20
0.47
0.52
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