NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
25.27
0.19
3.30
3.57
02/07/2025
25.21
-0.25
1.50
2.83
03/07/2025
25.16
-0.17
0.55
3.37
04/07/2025
25.37
0.83
1.39
3.91
07/07/2025
25.37
-0.01
0.38
2.98
08/07/2025
25.43
0.26
0.90
3.25
09/07/2025
25.14
-1.16
-0.08
0.75
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