NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
25.64
0.05
0.09
-0.10
02/07/2025
25.70
0.22
0.30
0.06
03/07/2025
25.74
0.17
0.49
0.23
04/07/2025
25.74
0.01
0.50
0.28
07/07/2025
25.76
0.06
0.47
-0.04
08/07/2025
25.76
-0.01
0.22
-0.05
09/07/2025
25.75
-0.04
0.01
-0.07
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