NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
35.51
0.01
0.62
2.50
02/07/2025
35.47
-0.11
-0.01
1.99
03/07/2025
35.44
-0.07
-0.10
2.03
07/07/2025
35.47
-0.13
-0.09
0.81
08/07/2025
35.52
0.12
0.14
0.94
09/07/2025
35.46
-0.15
0.06
0.42
10/07/2025
35.43
-0.08
-0.25
0.35
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