NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
28.41
0.12
0.80
2.80
02/07/2025
28.23
-0.64
-0.86
1.80
03/07/2025
28.10
-0.45
-1.85
2.53
04/07/2025
28.19
0.33
-1.53
2.79
07/07/2025
28.18
-0.03
-0.80
1.04
08/07/2025
28.37
0.66
0.49
1.71
09/07/2025
28.36
-0.01
0.93
0.64
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