NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
44.04
-0.41
0.42
2.53
02/07/2025
44.00
-0.08
-0.25
2.28
03/07/2025
44.17
0.38
0.39
2.70
04/07/2025
43.90
-0.61
-0.22
1.60
07/07/2025
43.93
0.06
-0.25
0.30
08/07/2025
43.81
-0.26
-0.43
0.04
09/07/2025
43.96
0.34
-0.48
-0.10
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