NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
39.56
-0.29
0.77
3.15
02/07/2025
39.41
-0.39
-0.01
2.83
03/07/2025
39.37
-0.10
-0.61
2.84
04/07/2025
39.26
-0.28
-0.90
2.03
07/07/2025
39.13
-0.32
-1.10
0.24
08/07/2025
39.13
0.00
-0.70
0.25
09/07/2025
39.19
0.14
-0.46
-0.65
1
2