NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
24.06
0.08
0.14
0.02
02/07/2025
24.08
0.10
0.25
0.08
03/07/2025
24.11
0.09
0.37
0.16
04/07/2025
24.10
-0.01
0.36
0.16
07/07/2025
24.12
0.06
0.26
-0.01
08/07/2025
24.12
0.00
0.15
-0.01
09/07/2025
24.12
-0.01
0.04
0.04
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