NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
24.72
0.09
0.17
0.34
02/07/2025
24.73
0.05
0.21
0.37
03/07/2025
24.74
0.05
0.29
0.37
04/07/2025
24.75
0.01
0.30
0.36
07/07/2025
24.76
0.06
0.18
0.22
08/07/2025
24.76
-0.01
0.12
0.21
09/07/2025
24.75
-0.02
0.03
0.25
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