NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
35.07
0.08
0.18
0.55
02/07/2025
35.10
0.07
0.22
0.62
03/07/2025
35.12
0.05
0.28
0.65
04/07/2025
35.12
0.01
0.30
0.70
07/07/2025
35.25
0.35
0.50
0.72
08/07/2025
35.25
0.01
0.43
0.72
09/07/2025
35.25
-0.01
0.36
0.66
1
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