NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
40.61
-0.03
0.79
3.15
02/07/2025
40.58
-0.05
0.33
2.95
03/07/2025
40.62
0.08
0.18
3.28
07/07/2025
40.50
-0.13
-0.26
1.31
08/07/2025
40.49
-0.02
-0.23
1.29
09/07/2025
40.53
0.10
-0.21
0.90
10/07/2025
40.47
-0.15
-0.20
0.81