NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
29.94
1.59
5.08
5.07
02/07/2025
30.16
0.74
5.39
6.29
03/07/2025
31.06
2.98
7.31
9.19
07/07/2025
31.83
2.49
6.33
12.24
08/07/2025
32.76
2.91
8.61
15.50
09/07/2025
31.70
-3.24
2.05
11.72
10/07/2025
31.51
-0.57
1.47
11.01
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