NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
33.59
-0.56
1.51
2.63
02/07/2025
33.67
0.23
1.54
2.97
03/07/2025
33.86
0.56
1.01
3.80
04/07/2025
34.02
0.47
1.49
4.07
07/07/2025
34.05
0.08
1.37
3.31
08/07/2025
33.77
-0.82
0.29
2.46
09/07/2025
33.84
0.20
-0.05
2.14
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