NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
23.45
-0.46
1.16
3.39
02/07/2025
23.36
-0.37
0.37
2.36
03/07/2025
23.36
0.01
-0.17
2.64
04/07/2025
23.36
0.00
-0.17
2.02
07/07/2025
23.28
-0.37
-0.72
0.64
08/07/2025
23.25
-0.11
-0.47
0.52
09/07/2025
23.29
0.15
-0.33
-0.12
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