NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
23.66
-0.36
1.09
4.77
02/07/2025
23.81
0.59
1.27
5.15
03/07/2025
23.92
0.46
1.54
4.77
07/07/2025
23.89
-0.21
0.93
4.00
08/07/2025
23.80
-0.34
-0.01
3.64
09/07/2025
23.95
0.63
0.15
4.26
10/07/2025
24.02
0.29
0.36
4.11