NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
40.76
0.02
0.38
0.90
02/07/2025
40.74
-0.04
-0.04
0.87
03/07/2025
40.75
0.03
-0.02
1.13
04/07/2025
40.79
0.10
0.07
0.99
07/07/2025
40.77
-0.06
0.02
0.39