NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
30.62
-0.55
1.53
2.51
02/07/2025
30.68
0.19
1.49
2.81
03/07/2025
30.86
0.58
1.01
3.70
04/07/2025
31.00
0.45
1.47
3.96
07/07/2025
31.02
0.06
1.31
3.19
08/07/2025
30.77
-0.80
0.29
2.36
09/07/2025
30.84
0.22
-0.06
2.09
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