NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
42.33
-0.01
0.41
1.16
02/07/2025
42.33
0.01
0.12
1.26
03/07/2025
42.33
0.01
0.17
1.43
04/07/2025
42.31
-0.04
0.13
1.15
07/07/2025
42.28
-0.08
-0.11
0.34
08/07/2025
42.33
0.11
-0.01
0.45
09/07/2025
42.34
0.03
0.01
0.52
1
2
3
4