NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
32.34
-0.15
0.89
3.25
02/07/2025
32.42
0.24
0.42
3.26
03/07/2025
32.32
-0.32
-0.32
3.70
04/07/2025
32.38
0.19
-0.12
3.58
07/07/2025
32.35
-0.10
0.00
1.43
08/07/2025
32.26
-0.27
-0.51
1.15
09/07/2025
32.28
0.07
-0.10
0.67
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