NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
42.68
-0.03
0.81
3.26
02/07/2025
42.65
-0.05
0.35
3.06
03/07/2025
42.69
0.09
0.20
3.39
07/07/2025
42.57
-0.11
-0.24
1.42
08/07/2025
42.56
-0.01
-0.21
1.40
09/07/2025
42.61
0.11
-0.19
1.01
10/07/2025
42.55
-0.15
-0.18
0.92