NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
31.95
0.01
0.42
1.28
02/07/2025
31.93
-0.06
0.07
1.08
03/07/2025
31.94
0.05
0.10
1.12
04/07/2025
31.93
-0.03
0.07
0.93
07/07/2025
31.94
0.01
-0.02
0.38
08/07/2025
31.90
-0.13
-0.09
0.24