NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
24.63
0.04
1.27
3.40
02/07/2025
24.56
-0.28
0.04
3.02
03/07/2025
24.52
-0.16
-0.72
3.37
07/07/2025
24.58
0.00
-0.20
1.74
08/07/2025
24.66
0.32
0.40
2.07
09/07/2025
24.65
-0.04
0.53
1.48
10/07/2025
24.58
-0.28
0.00
1.44
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