NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
33.21
0.11
0.10
0.53
02/07/2025
33.23
0.07
0.19
0.53
03/07/2025
33.26
0.07
0.29
0.61
04/07/2025
33.30
0.11
0.41
0.79
07/07/2025
33.33
0.08
0.35
0.63
08/07/2025
33.33
0.01
0.29
0.63
09/07/2025
33.34
0.03
0.24
0.62
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