NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
25.79
0.10
0.78
2.43
02/07/2025
25.74
-0.18
0.10
1.91
03/07/2025
25.77
0.09
0.12
2.36
07/07/2025
25.87
0.06
0.29
1.45
08/07/2025
25.88
0.04
0.52
1.49
09/07/2025
25.90
0.08
0.51
1.13
10/07/2025
25.86
-0.15
0.04
1.05
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