NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
23.93
-0.22
1.10
3.54
02/07/2025
23.89
-0.17
0.24
3.08
03/07/2025
23.89
-0.01
-0.23
2.97
04/07/2025
23.98
0.38
0.14
2.94
07/07/2025
23.86
-0.49
-0.29
1.55
08/07/2025
23.84
-0.09
-0.21
1.45
09/07/2025
23.88
0.16
-0.03
0.56
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