NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
26.57
0.02
0.14
0.58
02/07/2025
26.58
0.01
0.11
0.56
03/07/2025
26.59
0.02
0.10
0.58
04/07/2025
26.60
0.03
0.14
0.59
07/07/2025
26.61
0.03
0.12
0.53
08/07/2025
26.60
-0.03
0.07
0.50
09/07/2025
26.61
0.04
0.09
0.51
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