NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
36.61
0.08
0.18
0.54
02/07/2025
36.64
0.07
0.22
0.61
03/07/2025
36.66
0.05
0.28
0.64
04/07/2025
36.66
0.01
0.29
0.68
07/07/2025
36.79
0.35
0.49
0.70
08/07/2025
36.80
0.01
0.43
0.71
09/07/2025
36.79
-0.01
0.36
0.65
1
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