NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
24.74
0.05
0.09
-0.13
02/07/2025
24.80
0.22
0.29
0.03
03/07/2025
24.84
0.16
0.48
0.20
04/07/2025
24.84
0.01
0.49
0.25
07/07/2025
24.86
0.06
0.46
-0.06
08/07/2025
24.86
-0.01
0.22
-0.08
09/07/2025
24.84
-0.04
0.01
-0.09
1
2
3
4