NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
24.47
-0.08
0.82
2.90
02/07/2025
24.41
-0.24
0.00
2.69
03/07/2025
24.42
0.04
-0.16
3.34
04/07/2025
24.49
0.28
0.12
3.25
07/07/2025
24.46
-0.12
-0.04
2.17
08/07/2025
24.40
-0.24
-0.04
1.92
09/07/2025
24.48
0.32
0.24
1.41
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