NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
44.73
0.12
1.63
5.67
02/07/2025
44.50
-0.51
0.47
4.85
03/07/2025
44.57
0.15
0.20
5.18
04/07/2025
44.29
-0.61
-0.40
4.02
07/07/2025
44.11
-0.41
-1.38
1.60
08/07/2025
44.06
-0.11
-0.98
1.49
09/07/2025
44.16
0.22
-0.91
0.33
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