NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
33.01
-0.01
0.74
1.78
02/07/2025
33.03
0.06
0.52
1.89
03/07/2025
33.03
0.01
0.46
2.00
04/07/2025
32.92
-0.33
0.13
1.44
07/07/2025
32.90
-0.05
-0.31
0.82
08/07/2025
32.89
-0.03
-0.41
0.79
09/07/2025
32.96
0.19
-0.22
0.81
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