NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
40.00
0.11
0.17
0.44
02/07/2025
40.02
0.04
0.22
0.44
03/07/2025
40.05
0.06
0.27
0.45
04/07/2025
40.05
0.01
0.28
0.41
07/07/2025
40.09
0.09
0.22
0.29
08/07/2025
40.09
-0.01
0.16
0.28
09/07/2025
40.08
-0.01
0.08
0.30
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