NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
62.26
-0.28
1.35
3.75
02/07/2025
61.97
-0.46
-0.25
2.84
03/07/2025
61.78
-0.30
-1.09
3.09
04/07/2025
62.03
0.40
-0.68
3.69
07/07/2025
61.86
-0.27
-0.64
0.70
08/07/2025
62.05
0.30
0.12
1.01
09/07/2025
62.19
0.22
0.66
0.45
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