NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
63.50
-0.05
1.79
5.87
02/07/2025
63.77
0.42
1.63
6.67
03/07/2025
63.60
-0.25
1.13
6.97
04/07/2025
62.92
-1.07
0.04
5.57
07/07/2025
63.05
0.20
-0.70
4.15
08/07/2025
62.94
-0.17
-1.30
3.97
09/07/2025
63.03
0.14
-0.90
3.51
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