NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
62.70
-0.21
0.90
3.40
02/07/2025
62.72
0.02
0.10
3.31
03/07/2025
62.70
-0.01
-0.14
3.53
04/07/2025
62.79
0.14
0.00
2.99
07/07/2025
62.69
-0.16
-0.01
1.80
08/07/2025
62.95
0.40
0.36
2.21
09/07/2025
62.95
0.00
0.39
1.78
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