NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
23.55
0.14
0.22
0.34
02/07/2025
23.55
-0.01
0.22
0.28
03/07/2025
23.53
-0.07
0.14
0.21
04/07/2025
23.54
0.03
0.17
0.24
07/07/2025
23.56
0.06
0.01
0.07
08/07/2025
23.56
0.01
0.02
0.08
09/07/2025
23.55
-0.02
0.07
0.02
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