NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
45.81
0.42
2.73
4.44
02/07/2025
46.12
0.66
2.13
5.19
03/07/2025
46.10
-0.04
1.05
5.65
04/07/2025
46.26
0.34
1.40
5.56
07/07/2025
46.20
-0.12
0.84
4.28
08/07/2025
46.37
0.37
0.54
4.67
09/07/2025
46.21
-0.34
0.24
3.24
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