NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
24.72
-0.17
1.42
3.88
02/07/2025
24.70
-0.04
0.84
3.27
03/07/2025
24.75
0.16
0.60
3.81
04/07/2025
24.75
0.01
0.61
3.00
07/07/2025
24.68
-0.26
-0.13
1.07
08/07/2025
24.65
-0.14
-0.23
0.92
09/07/2025
24.64
-0.03
-0.43
-0.11
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