NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
26.27
-0.01
1.44
3.68
02/07/2025
26.20
-0.29
0.20
3.24
03/07/2025
26.17
-0.11
-0.42
3.66
04/07/2025
26.22
0.19
-0.23
3.40
07/07/2025
26.21
-0.05
-0.26
1.76
08/07/2025
26.23
0.09
0.11
1.85
09/07/2025
26.21
-0.06
0.16
1.07
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