NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
24.95
-0.18
0.97
3.44
02/07/2025
24.80
-0.59
-0.05
2.50
03/07/2025
24.72
-0.35
-0.80
2.49
04/07/2025
24.74
0.09
-0.71
2.40
07/07/2025
24.67
-0.28
-1.14
-0.09
08/07/2025
24.67
0.00
-0.54
-0.09
09/07/2025
24.76
0.37
0.18
-1.10
1
2
3
4