NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
38.50
0.09
0.77
3.38
02/07/2025
38.43
-0.17
0.07
2.97
03/07/2025
38.47
0.09
0.25
3.06
07/07/2025
38.39
-0.21
-0.27
1.02
08/07/2025
38.40
0.02
-0.07
1.05
09/07/2025
38.41
0.03
-0.14
0.58
10/07/2025
38.37
-0.10
-0.26
0.48