NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
24.39
-0.36
1.10
4.82
02/07/2025
24.54
0.59
1.28
5.19
03/07/2025
24.65
0.46
1.54
4.82
07/07/2025
24.62
-0.20
0.94
4.05
08/07/2025
24.54
-0.34
0.00
3.69
09/07/2025
24.69
0.63
0.15
4.30
10/07/2025
24.76
0.29
0.37
4.15
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