NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
48.50
0.22
1.63
5.17
02/07/2025
48.02
-0.98
-0.34
4.14
03/07/2025
47.87
-0.32
-0.98
4.62
04/07/2025
47.93
0.14
-0.84
4.51
07/07/2025
47.87
-0.12
-1.29
2.12
08/07/2025
48.15
0.57
0.25
2.70
09/07/2025
48.29
0.29
0.88
1.62
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