NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
26.55
0.02
0.15
0.56
02/07/2025
26.55
0.02
0.11
0.55
03/07/2025
26.56
0.01
0.09
0.55
04/07/2025
26.57
0.04
0.13
0.58
07/07/2025
26.58
0.03
0.11
0.53
08/07/2025
26.57
-0.03
0.06
0.50
09/07/2025
26.58
0.04
0.09
0.50
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