NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
25.50
-0.08
1.56
4.68
02/07/2025
25.49
-0.02
0.42
4.66
03/07/2025
25.47
-0.09
-0.19
5.00
04/07/2025
25.47
0.00
-0.20
4.38