NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
27.81
-0.06
0.31
1.07
02/07/2025
27.73
-0.26
-0.17
0.82
03/07/2025
27.74
0.03
-0.22
1.01
04/07/2025
27.80
0.21
-0.01
1.05
07/07/2025
27.79
-0.04
-0.05
0.38
08/07/2025
27.78
-0.03
0.17
0.35
09/07/2025
27.79
0.03
0.17
-0.19
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