NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
24.76
-0.04
1.39
4.25
02/07/2025
24.75
-0.04
0.52
4.04
03/07/2025
24.70
-0.20
-0.16
4.09
04/07/2025
24.82
0.48
0.32
4.07
07/07/2025
24.77
-0.20
0.04
2.14
08/07/2025
24.83
0.24
0.32
2.39
09/07/2025
24.81
-0.08
0.44
1.68
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