NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
38.59
0.08
0.19
0.62
02/07/2025
38.62
0.07
0.24
0.68
03/07/2025
38.64
0.06
0.29
0.72
04/07/2025
38.65
0.02
0.31
0.76
07/07/2025
38.79
0.35
0.51
0.78
08/07/2025
38.79
0.01
0.45
0.79
09/07/2025
38.79
-0.01
0.38
0.73
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