NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
27.98
0.07
0.82
2.12
02/07/2025
28.00
0.07
0.57
2.23
03/07/2025
28.11
0.39
0.64
2.89
07/07/2025
28.15
0.10
0.60
1.85
08/07/2025
28.06
-0.31
0.21
1.52
09/07/2025
28.07
0.03
-0.14
0.68
10/07/2025
27.98
-0.32
-0.49
0.25
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