NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
2029.69
-0.02
0.90
3.29
02/07/2025
2022.81
-0.33
-0.24
2.83
03/07/2025
2018.35
-0.22
-0.83
2.88
04/07/2025
2025.66
0.36
-0.47
2.99
07/07/2025
2025.79
0.01
-0.19
1.52
08/07/2025
2028.91
0.15
0.30
1.68
09/07/2025
2026.13
-0.13
0.38
0.90
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