NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
28.93
-0.20
1.23
3.66
02/07/2025
28.87
-0.20
0.65
3.10
03/07/2025
29.03
0.55
0.76
3.42
04/07/2025
29.03
-0.01
0.75
2.97
07/07/2025
28.86
-0.56
-0.23
0.74
08/07/2025
28.84
-0.08
-0.11
0.66
09/07/2025
28.98
0.49
-0.17
0.21
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